Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Sell
83,353
-6,056
-7% -$108K 0.05% 229
2025
Q1
$1.85M Buy
89,409
+8,274
+10% +$171K 0.08% 190
2024
Q4
$959K Buy
81,135
+22,031
+37% +$260K 0.04% 307
2024
Q3
$720K Sell
59,104
-2,132
-3% -$26K 0.03% 405
2024
Q2
$449K Sell
61,236
-19,392
-24% -$142K 0.02% 536
2024
Q1
$619K Buy
80,628
+53,258
+195% +$409K 0.02% 504
2023
Q4
$399K Sell
27,370
-4,449
-14% -$64.9K 0.02% 635
2023
Q3
$584K Sell
31,819
-480
-1% -$8.81K 0.03% 420
2023
Q2
$433K Sell
32,299
-2,720
-8% -$36.5K 0.02% 557
2023
Q1
$389K Buy
35,019
+3,733
+12% +$41.5K 0.02% 603
2022
Q4
$311K Buy
31,286
+14,530
+87% +$144K 0.02% 629
2022
Q3
$200K Sell
16,756
-2,497
-13% -$29.8K 0.01% 833
2022
Q2
$611K Buy
19,253
+1,401
+8% +$44.5K 0.04% 377
2022
Q1
$493K Buy
17,852
+2,726
+18% +$75.3K 0.02% 581
2021
Q4
$761K Buy
+15,126
New +$761K 0.02% 417