Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Sell
46,970
-11,526
-20% -$282K 0.03% 435
2025
Q1
$1.62M Buy
58,496
+5,470
+10% +$151K 0.05% 353
2024
Q4
$1.73M Buy
53,026
+583
+1% +$19K 0.05% 318
2024
Q3
$1.88M Buy
52,443
+1,464
+3% +$52.5K 0.06% 300
2024
Q2
$1.79M Sell
50,979
-336
-0.7% -$11.8K 0.06% 277
2024
Q1
$1.55M Buy
51,315
+6,246
+14% +$189K 0.06% 317
2023
Q4
$1.36M Sell
45,069
-3,325
-7% -$100K 0.05% 331
2023
Q3
$1.24M Buy
48,394
+5,477
+13% +$141K 0.06% 333
2023
Q2
$1.32M Sell
42,917
-3,062
-7% -$94K 0.07% 294
2023
Q1
$1.35M Buy
45,979
+2,450
+6% +$71.9K 0.09% 258
2022
Q4
$1.17M Buy
43,529
+11,373
+35% +$306K 0.1% 221
2022
Q3
$801K Sell
32,156
-470
-1% -$11.7K 0.13% 180
2022
Q2
$1.07M Buy
32,626
+5,440
+20% +$178K 0.17% 137
2022
Q1
$988K Buy
27,186
+6,892
+34% +$250K 0.12% 159
2021
Q4
$765K Buy
+20,294
New +$765K 0.21% 107