Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.06M Sell
189,491
-37,305
-16% -$405K 0.01% 688
2025
Q1
$2.27M Buy
226,796
+57,087
+34% +$573K 0.02% 628
2024
Q4
$1.68M Sell
169,709
-133,231
-44% -$1.32M 0.01% 748
2024
Q3
$3.2M Buy
302,940
+134,042
+79% +$1.42M 0.03% 426
2024
Q2
$2.12M Buy
168,898
+13,023
+8% +$163K 0.03% 518
2024
Q1
$2.07M Buy
155,875
+13,820
+10% +$184K 0.03% 505
2023
Q4
$1.73M Sell
142,055
-58,224
-29% -$710K 0.04% 403
2023
Q3
$2.49M Buy
200,279
+93,902
+88% +$1.17M 0.08% 260
2023
Q2
$1.61M Sell
106,377
-43,703
-29% -$661K 0.05% 386
2023
Q1
$1.89M Sell
150,080
-72,015
-32% -$907K 0.06% 306
2022
Q4
$2.58M Buy
222,095
+4,616
+2% +$53.7K 0.1% 214
2022
Q3
$2.44M Buy
217,479
+86,688
+66% +$971K 0.1% 190
2022
Q2
$1.46M Buy
130,791
+8,143
+7% +$90.7K 0.05% 299
2022
Q1
$2.07M Sell
122,648
-4,703
-4% -$79.5K 0.06% 238
2021
Q4
$2.65M Buy
127,351
+54,842
+76% +$1.14M 0.08% 188
2021
Q3
$1.03M Buy
72,509
+17,770
+32% +$252K 0.04% 324
2021
Q2
$813K Buy
54,739
+25,433
+87% +$378K 0.03% 335
2021
Q1
$359K Buy
+29,306
New +$359K 0.02% 374