Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Sell
13,288
-436
-3% -$32.9K 0.02% 529
2025
Q1
$1.36M Buy
13,724
+733
+6% +$72.7K 0.02% 426
2024
Q4
$1.3M Sell
12,991
-285
-2% -$28.6K 0.02% 435
2024
Q3
$1.21M Buy
13,276
+2,377
+22% +$217K 0.02% 438
2024
Q2
$889K Buy
10,899
+4,558
+72% +$372K 0.02% 435
2024
Q1
$488K Buy
6,341
+242
+4% +$18.6K 0.01% 566
2023
Q4
$428K Sell
6,099
-159
-3% -$11.2K 0.01% 541
2023
Q3
$397K Buy
+6,258
New +$397K 0.01% 488
2023
Q2
Sell
-3,389
Closed -$215K 656
2023
Q1
$215K Sell
3,389
-74
-2% -$4.7K 0.01% 572
2022
Q4
$228K Sell
3,463
-449
-11% -$29.5K 0.01% 496
2022
Q3
$200K Sell
3,912
-4,810
-55% -$246K 0.01% 495
2022
Q2
$484K Buy
8,722
+1,948
+29% +$108K 0.02% 398
2022
Q1
$478K Buy
6,774
+41
+0.6% +$2.89K 0.02% 306
2021
Q4
$396K Buy
6,733
+2,672
+66% +$157K 0.02% 315
2021
Q3
$236K Sell
4,061
-34
-0.8% -$1.98K 0.01% 273
2021
Q2
$228K Sell
4,095
-228
-5% -$12.7K 0.02% 263
2021
Q1
$219K Buy
+4,323
New +$219K 0.02% 279