Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.35M Sell
32,296
-3,773
-10% -$392K ﹤0.01% 1045
2025
Q1
$3.4M Buy
36,069
+3,521
+11% +$332K 0.01% 963
2024
Q4
$3.45M Buy
32,548
+500
+2% +$53K 0.01% 941
2024
Q3
$3.01M Sell
32,048
-178
-0.6% -$16.7K 0.01% 993
2024
Q2
$2.71M Sell
32,226
-526
-2% -$44.3K 0.01% 959
2024
Q1
$2.56M Buy
32,752
+296
+0.9% +$23.1K 0.01% 993
2023
Q4
$2.24M Sell
32,456
-1,167
-3% -$80.7K 0.01% 1009
2023
Q3
$2.07M Buy
33,623
+18,070
+116% +$1.11M 0.01% 959
2023
Q2
$928K Buy
15,553
+304
+2% +$18.1K ﹤0.01% 1355
2023
Q1
$901K Buy
15,249
+4,325
+40% +$256K ﹤0.01% 1328
2022
Q4
$638K Sell
10,924
-4,117
-27% -$240K ﹤0.01% 1502
2022
Q3
$781K Buy
15,041
+225
+2% +$11.7K ﹤0.01% 1171
2022
Q2
$830K Buy
+14,816
New +$830K ﹤0.01% 973