Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.55M Sell
94,611
-14,908
-14% -$716K 0.01% 909
2025
Q1
$4.4M Sell
109,519
-12,940
-11% -$520K 0.01% 860
2024
Q4
$5.61M Sell
122,459
-2,779
-2% -$127K 0.01% 754
2024
Q3
$5.87M Buy
125,238
+11,745
+10% +$550K 0.01% 725
2024
Q2
$4.8M Buy
113,493
+36,608
+48% +$1.55M 0.01% 742
2024
Q1
$3.4M Buy
76,885
+41,870
+120% +$1.85M 0.01% 875
2023
Q4
$1.61M Buy
35,015
+23,578
+206% +$1.09M ﹤0.01% 1161
2023
Q3
$491K Sell
11,437
-5,530
-33% -$237K ﹤0.01% 1793
2023
Q2
$810K Buy
16,967
+1,458
+9% +$69.6K ﹤0.01% 1432
2023
Q1
$755K Buy
15,509
+2,068
+15% +$101K ﹤0.01% 1429
2022
Q4
$711K Sell
13,441
-488
-4% -$25.8K ﹤0.01% 1423
2022
Q3
$610K Buy
13,929
+19
+0.1% +$832 ﹤0.01% 1304
2022
Q2
$696K Buy
13,910
+2,429
+21% +$122K ﹤0.01% 1026
2022
Q1
$596K Buy
+11,481
New +$596K ﹤0.01% 1080