Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.94M Sell
11,491
-3,315
-22% -$560K 0.07% 194
2025
Q1
$2.09M Buy
14,806
+63
+0.4% +$8.91K 0.09% 169
2024
Q4
$2.33M Sell
14,743
-10,575
-42% -$1.67M 0.09% 159
2024
Q3
$3.21M Sell
25,318
-3,856
-13% -$490K 0.12% 132
2024
Q2
$3.16M Buy
29,174
+13,580
+87% +$1.47M 0.12% 130
2024
Q1
$1.43M Sell
15,594
-8,768
-36% -$802K 0.06% 247
2023
Q4
$1.53M Sell
24,362
-2,607
-10% -$163K 0.07% 242
2023
Q3
$1.19M Sell
26,969
-3,518
-12% -$156K 0.07% 243
2023
Q2
$1.48M Buy
30,487
+7,645
+33% +$372K 0.08% 209
2023
Q1
$1.27M Buy
22,842
+10,679
+88% +$593K 0.08% 237
2022
Q4
$489K Buy
12,163
+1,592
+15% +$64K 0.03% 423
2022
Q3
$463K Buy
10,571
+337
+3% +$14.8K 0.03% 404
2022
Q2
$363K Sell
10,234
-722
-7% -$25.6K 0.02% 535
2022
Q1
$446K Sell
10,956
-1,142
-9% -$46.5K 0.02% 653
2021
Q4
$1.13M Sell
12,098
-2,045
-14% -$191K 0.04% 300
2021
Q3
$1.58M Buy
+14,143
New +$1.58M 0.05% 253
2021
Q2
Sell
-2,313
Closed -$235K 1430
2021
Q1
$235K Buy
+2,313
New +$235K 0.01% 1164