Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Sell
18,231
-8,106
-31% -$522K 0.01% 932
2025
Q1
$1.83M Buy
26,337
+2,092
+9% +$145K 0.01% 716
2024
Q4
$1.76M Sell
24,245
-11,940
-33% -$866K 0.01% 729
2024
Q3
$3.04M Sell
36,185
-707
-2% -$59.3K 0.03% 444
2024
Q2
$2.46M Buy
36,892
+16,710
+83% +$1.11M 0.03% 459
2024
Q1
$1.59M Buy
20,182
+4,183
+26% +$330K 0.03% 629
2023
Q4
$1.07M Sell
15,999
-2,059
-11% -$138K 0.02% 587
2023
Q3
$965K Buy
18,058
+7,909
+78% +$423K 0.03% 554
2023
Q2
$582K Buy
10,149
+933
+10% +$53.5K 0.02% 746
2023
Q1
$458K Sell
9,216
-2,063
-18% -$103K 0.02% 800
2022
Q4
$526K Buy
11,279
+1,636
+17% +$76.3K 0.02% 652
2022
Q3
$450K Buy
9,643
+4,820
+100% +$225K 0.02% 600
2022
Q2
$244K Sell
4,823
-3,692
-43% -$187K 0.01% 889
2022
Q1
$434K Buy
8,515
+800
+10% +$40.8K 0.01% 707
2021
Q4
$542K Buy
7,715
+3,771
+96% +$265K 0.02% 577
2021
Q3
$219K Buy
+3,944
New +$219K 0.01% 767