Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Sell
73,011
-32,603
-31% -$790K 0.03% 409
2025
Q1
$2.68M Buy
105,614
+100
+0.1% +$2.53K 0.05% 292
2024
Q4
$2.8M Sell
105,514
-11,743
-10% -$312K 0.05% 291
2024
Q3
$3.39M Buy
117,257
+20,639
+21% +$597K 0.06% 268
2024
Q2
$2.7M Buy
96,618
+1,384
+1% +$38.7K 0.06% 271
2024
Q1
$2.64M Buy
95,234
+30,760
+48% +$852K 0.06% 278
2023
Q4
$1.86M Sell
64,474
-24,229
-27% -$698K 0.05% 309
2023
Q3
$2.94M Sell
88,703
-1,120
-1% -$37.2K 0.09% 187
2023
Q2
$3.29M Sell
89,823
-74,107
-45% -$2.72M 0.11% 177
2023
Q1
$6.69M Sell
163,930
-349,271
-68% -$14.3M 0.25% 98
2022
Q4
$26.3M Buy
513,201
+30,896
+6% +$1.58M 1.13% 14
2022
Q3
$21.1M Buy
482,305
+45,950
+11% +$2.01M 1% 22
2022
Q2
$22.9M Buy
436,355
+74,360
+21% +$3.9M 1.04% 17
2022
Q1
$18.7M Buy
361,995
+233,184
+181% +$12.1M 0.83% 27
2021
Q4
$7.61M Buy
128,811
+50,611
+65% +$2.99M 0.32% 82
2021
Q3
$3.36M Buy
78,200
+71,440
+1,057% +$3.07M 0.2% 98
2021
Q2
$265K Buy
+6,760
New +$265K 0.02% 252