Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.45M Sell
28,477
-4,144
-13% -$356K 0.01% 617
2025
Q1
$2.72M Buy
32,621
+280
+0.9% +$23.4K 0.02% 539
2024
Q4
$2.73M Sell
32,341
-15,094
-32% -$1.27M 0.02% 565
2024
Q3
$4.15M Buy
47,435
+401
+0.9% +$35.1K 0.04% 351
2024
Q2
$3.73M Buy
47,034
+4,966
+12% +$394K 0.05% 322
2024
Q1
$3.94M Buy
42,068
+1,741
+4% +$163K 0.07% 302
2023
Q4
$3.5M Sell
40,327
-3,419
-8% -$297K 0.08% 214
2023
Q3
$3.19M Buy
43,746
+96
+0.2% +$7K 0.1% 212
2023
Q2
$3.77M Sell
43,650
-9,912
-19% -$856K 0.11% 179
2023
Q1
$3.91M Buy
53,562
+7,372
+16% +$538K 0.13% 155
2022
Q4
$3.11M Buy
46,190
+18,500
+67% +$1.24M 0.12% 184
2022
Q3
$1.66M Buy
27,690
+1,519
+6% +$91.1K 0.07% 258
2022
Q2
$1.56M Buy
26,171
+7,974
+44% +$474K 0.06% 280
2022
Q1
$1.27M Buy
18,197
+2,687
+17% +$187K 0.04% 358
2021
Q4
$1.25M Buy
15,510
+1,642
+12% +$132K 0.04% 347
2021
Q3
$985K Buy
13,868
+7,739
+126% +$550K 0.04% 335
2021
Q2
$464K Buy
6,129
+1,978
+48% +$150K 0.02% 450
2021
Q1
$297K Buy
+4,151
New +$297K 0.01% 429