Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.49M Sell
15,630
-3,203
-17% -$1.12M 0.02% 763
2025
Q1
$5.96M Buy
18,833
+14,768
+363% +$4.68M 0.04% 577
2024
Q4
$1.37M Buy
4,065
+936
+30% +$316K 0.01% 975
2024
Q3
$997K Buy
3,129
+716
+30% +$228K 0.01% 942
2024
Q2
$776K Buy
2,413
+266
+12% +$85.5K 0.01% 897
2024
Q1
$745K Buy
2,147
+618
+40% +$214K 0.02% 835
2023
Q4
$555K Sell
1,529
-588
-28% -$213K 0.02% 791
2023
Q3
$630K Sell
2,117
-177
-8% -$52.7K 0.03% 653
2023
Q2
$758K Buy
2,294
+824
+56% +$272K 0.04% 496
2023
Q1
$489K Sell
1,470
-387
-21% -$129K 0.03% 582
2022
Q4
$449K Sell
1,857
-257
-12% -$62.1K 0.03% 571
2022
Q3
$469K Buy
2,114
+2
+0.1% +$444 0.06% 383
2022
Q2
$505K Buy
2,112
+798
+61% +$191K 0.07% 335
2022
Q1
$417K Sell
1,314
-140
-10% -$44.4K 0.06% 346
2021
Q4
$583K Buy
+1,454
New +$583K 0.11% 226