Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$684K Sell
12,569
-2,885
-19% -$157K ﹤0.01% 2082
2025
Q1
$898K Sell
15,454
-2,824
-15% -$164K ﹤0.01% 1764
2024
Q4
$1.26M Sell
18,278
-3,756
-17% -$259K ﹤0.01% 1497
2024
Q3
$1.47M Sell
22,034
-10,258
-32% -$684K ﹤0.01% 1357
2024
Q2
$2.39M Sell
32,292
-1,676
-5% -$124K ﹤0.01% 1026
2024
Q1
$3.39M Buy
33,968
+18,480
+119% +$1.84M 0.01% 877
2023
Q4
$1.28M Buy
15,488
+448
+3% +$37.1K ﹤0.01% 1273
2023
Q3
$927K Sell
15,040
-35,251
-70% -$2.17M ﹤0.01% 1360
2023
Q2
$3.3M Buy
50,291
+288
+0.6% +$18.9K 0.01% 798
2023
Q1
$2.43M Buy
50,003
+5,920
+13% +$288K 0.01% 869
2022
Q4
$1.87M Sell
44,083
-29
-0.1% -$1.23K 0.01% 963
2022
Q3
$1.94M Buy
44,112
+1,950
+5% +$85.7K 0.01% 782
2022
Q2
$2.3M Buy
42,162
+31,970
+314% +$1.74M 0.01% 673
2022
Q1
$666K Buy
+10,192
New +$666K ﹤0.01% 1048