Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$882K Sell
985
-212
-18% -$190K 0.06% 285
2025
Q1
$814K Sell
1,197
-158
-12% -$107K 0.05% 304
2024
Q4
$854K Sell
1,355
-1,144
-46% -$721K 0.05% 289
2024
Q3
$1.94M Sell
2,499
-2,314
-48% -$1.79M 0.11% 167
2024
Q2
$3.97M Sell
4,813
-1,240
-20% -$1.02M 0.24% 75
2024
Q1
$4.23M Sell
6,053
-872
-13% -$609K 0.27% 68
2023
Q4
$4.03M Sell
6,925
-1,006
-13% -$585K 0.3% 54
2023
Q3
$3.64M Buy
7,931
+1,096
+16% +$503K 0.3% 52
2023
Q2
$3.32M Buy
6,835
+3,511
+106% +$1.7M 0.28% 58
2023
Q1
$1.33M Buy
3,324
+1,532
+85% +$612K 0.12% 161
2022
Q4
$676K Sell
1,792
-821
-31% -$310K 0.07% 248
2022
Q3
$791K Buy
2,613
+1,836
+236% +$556K 0.09% 210
2022
Q2
$248K Buy
777
+77
+11% +$24.6K 0.03% 496
2022
Q1
$256K Sell
700
-6
-0.8% -$2.19K 0.02% 536
2021
Q4
$304K Sell
706
-59
-8% -$25.4K 0.02% 514
2021
Q3
$256K Sell
765
-11
-1% -$3.68K 0.02% 548
2021
Q2
$252K Sell
776
-2
-0.3% -$649 0.02% 544
2021
Q1
$257K Buy
+778
New +$257K 0.02% 525