Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.05M Sell
11,210
-1,509
-12% -$276K 0.01% 689
2025
Q1
$2.23M Buy
12,719
+1,799
+16% +$316K 0.02% 635
2024
Q4
$2.05M Buy
10,920
+3
+0% +$563 0.02% 678
2024
Q3
$2.09M Buy
10,917
+1,063
+11% +$204K 0.02% 611
2024
Q2
$1.78M Buy
9,854
+3,199
+48% +$577K 0.02% 594
2024
Q1
$1.18M Buy
6,655
+2,038
+44% +$361K 0.02% 778
2023
Q4
$710K Buy
4,617
+374
+9% +$57.5K 0.02% 784
2023
Q3
$592K Buy
4,243
+312
+8% +$43.5K 0.02% 762
2023
Q2
$580K Buy
3,931
+263
+7% +$38.8K 0.02% 748
2023
Q1
$557K Buy
3,668
+305
+9% +$46.3K 0.02% 719
2022
Q4
$455K Buy
3,363
+296
+10% +$40K 0.02% 690
2022
Q3
$358K Buy
3,067
+144
+5% +$16.8K 0.01% 673
2022
Q2
$355K Sell
2,923
-11
-0.4% -$1.34K 0.01% 713
2022
Q1
$460K Sell
2,934
-1,428
-33% -$224K 0.01% 677
2021
Q4
$792K Buy
4,362
+1,951
+81% +$354K 0.02% 477
2021
Q3
$375K Buy
2,411
+370
+18% +$57.5K 0.01% 595
2021
Q2
$307K Buy
+2,041
New +$307K 0.01% 565