Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$226K Sell
4,700
-495
-10% -$23.8K 0.01% 1127
2025
Q1
$252K Sell
5,195
-48
-0.9% -$2.33K 0.01% 1057
2024
Q4
$256K Sell
5,243
-373
-7% -$18.2K 0.01% 1060
2024
Q3
$358K Sell
5,616
-17,958
-76% -$1.14M 0.01% 916
2024
Q2
$1.35M Buy
23,574
+18,123
+332% +$1.03M 0.04% 423
2024
Q1
$314K Buy
5,451
+1,487
+38% +$85.8K 0.01% 940
2023
Q4
$271K Sell
3,964
-634
-14% -$43.3K 0.01% 941
2023
Q3
$262K Sell
4,598
-5,507
-54% -$313K 0.01% 903
2023
Q2
$603K Buy
10,105
+388
+4% +$23.2K 0.02% 647
2023
Q1
$616K Buy
9,717
+1,864
+24% +$118K 0.02% 636
2022
Q4
$487K Buy
7,853
+622
+9% +$38.6K 0.02% 718
2022
Q3
$361K Sell
7,231
-428
-6% -$21.4K 0.02% 808
2022
Q2
$430K Sell
7,659
-1,943
-20% -$109K 0.02% 690
2022
Q1
$661K Buy
9,602
+7,045
+276% +$485K 0.03% 543
2021
Q4
$137K Sell
2,557
-5,170
-67% -$277K 0.01% 756
2021
Q3
$369K Buy
7,727
+710
+10% +$33.9K 0.02% 616
2021
Q2
$456K Buy
7,017
+2,688
+62% +$175K 0.02% 570
2021
Q1
$268K Buy
+4,329
New +$268K 0.02% 666