Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Sell
14,072
-716
-5% -$71.6K 0.01% 847
2025
Q1
$1.56M Sell
14,788
-3,152
-18% -$332K 0.01% 777
2024
Q4
$1.41M Sell
17,940
-7,163
-29% -$564K 0.01% 827
2024
Q3
$1.87M Buy
25,103
+14,283
+132% +$1.06M 0.02% 671
2024
Q2
$1.01M Buy
10,820
+5,415
+100% +$507K 0.01% 875
2024
Q1
$565K Buy
5,405
+734
+16% +$76.8K 0.01% 1114
2023
Q4
$423K Buy
4,671
+186
+4% +$16.8K 0.01% 1002
2023
Q3
$366K Buy
4,485
+745
+20% +$60.7K 0.01% 987
2023
Q2
$259K Buy
3,740
+1,404
+60% +$97.2K 0.01% 1106
2023
Q1
$201K Buy
+2,336
New +$201K 0.01% 1194
2022
Q4
Sell
-2,866
Closed -$163K 1177
2022
Q3
$163K Buy
2,866
+165
+6% +$9.38K 0.01% 987
2022
Q2
$244K Buy
2,701
+984
+57% +$88.9K 0.01% 890
2022
Q1
$259K Buy
1,717
+157
+10% +$23.7K 0.01% 899
2021
Q4
$350K Sell
1,560
-312
-17% -$70K 0.01% 726
2021
Q3
$444K Buy
1,872
+711
+61% +$169K 0.02% 543
2021
Q2
$284K Buy
+1,161
New +$284K 0.01% 593