Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Buy
10,374
+138
+1% +$14.5K 0.01% 1234
2025
Q1
$597K Buy
10,236
+231
+2% +$13.5K ﹤0.01% 1487
2024
Q4
$579K Buy
10,005
+781
+8% +$45.2K ﹤0.01% 1454
2024
Q3
$408K Buy
9,224
+121
+1% +$5.36K ﹤0.01% 1598
2024
Q2
$339K Sell
9,103
-11,503
-56% -$428K ﹤0.01% 1648
2024
Q1
$787K Buy
20,606
+1,704
+9% +$65.1K 0.01% 1119
2023
Q4
$827K Buy
18,902
+7,547
+66% +$330K 0.01% 1034
2023
Q3
$329K Sell
11,355
-5,959
-34% -$173K ﹤0.01% 1378
2023
Q2
$698K Sell
17,314
-6,523
-27% -$263K 0.01% 1031
2023
Q1
$1.07M Buy
23,837
+6,473
+37% +$291K 0.01% 759
2022
Q4
$130K Sell
17,364
-3,800
-18% -$28.6K ﹤0.01% 1339
2022
Q3
$759K Sell
21,164
-4,849
-19% -$174K 0.01% 765
2022
Q2
$855K Sell
26,013
-17,325
-40% -$569K 0.01% 738
2022
Q1
$2M Buy
43,338
+24,658
+132% +$1.14M 0.03% 418
2021
Q4
$1.93M Buy
18,680
+11,140
+148% +$1.15M 0.03% 462
2021
Q3
$570K Buy
7,540
+4,542
+152% +$343K 0.01% 717
2021
Q2
$270K Buy
+2,998
New +$270K 0.01% 946