Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.61M Sell
61,929
-1,820
-3% -$136K 0.14% 167
2025
Q1
$4.32M Buy
63,749
+309
+0.5% +$20.9K 0.14% 165
2024
Q4
$3.93M Buy
63,440
+1,250
+2% +$77.4K 0.12% 180
2024
Q3
$4.05M Sell
62,190
-2,024
-3% -$132K 0.12% 202
2024
Q2
$3.45M Buy
64,214
+47,164
+277% +$2.53M 0.1% 228
2024
Q1
$900K Buy
17,050
+2,420
+17% +$128K 0.03% 533
2023
Q4
$638K Sell
14,630
-179
-1% -$7.81K 0.02% 587
2023
Q3
$653K Sell
14,809
-1,979
-12% -$87.3K 0.03% 530
2023
Q2
$750K Sell
16,788
-705
-4% -$31.5K 0.03% 553
2023
Q1
$776K Sell
17,493
-176
-1% -$7.81K 0.03% 534
2022
Q4
$733K Buy
17,669
+5,925
+50% +$246K 0.03% 541
2022
Q3
$432K Buy
11,744
+12
+0.1% +$441 0.02% 709
2022
Q2
$488K Buy
11,732
+7,741
+194% +$322K 0.02% 642
2022
Q1
$228K Buy
3,991
+3,315
+490% +$189K 0.01% 926
2021
Q4
$44K Buy
+676
New +$44K ﹤0.01% 1073
2021
Q1
Sell
-4,860
Closed -$244K 798
2020
Q4
$244K Buy
+4,860
New +$244K 0.02% 582