Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.95M Sell
27,756
-4,773
-15% -$336K 0.01% 423
2025
Q1
$2.38M Sell
32,529
-1,783
-5% -$131K 0.01% 377
2024
Q4
$2.15M Sell
34,312
-6,141
-15% -$385K 0.01% 397
2024
Q3
$2.67M Sell
40,453
-149,125
-79% -$9.84M 0.01% 354
2024
Q2
$13.7M Buy
189,578
+8,923
+5% +$644K 0.08% 146
2024
Q1
$12.1M Sell
180,655
-8,228
-4% -$552K 0.07% 155
2023
Q4
$12.4M Buy
188,883
+1,993
+1% +$131K 0.08% 142
2023
Q3
$12M Sell
186,890
-2,957
-2% -$190K 0.09% 141
2023
Q2
$11.5M Buy
189,847
+2,938
+2% +$177K 0.08% 147
2023
Q1
$10.8M Buy
186,909
+1,452
+0.8% +$83.6K 0.08% 148
2022
Q4
$10.6M Sell
185,457
-6,446
-3% -$367K 0.08% 144
2022
Q3
$9.55M Buy
191,903
+337
+0.2% +$16.8K 0.08% 151
2022
Q2
$10M Sell
191,566
-19,866
-9% -$1.04M 0.07% 155
2022
Q1
$11.6M Buy
+211,432
New +$11.6M 0.07% 154