Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Sell
18,034
-4,074
-18% -$309K 0.01% 858
2025
Q1
$1.66M Sell
22,108
-17,211
-44% -$1.29M 0.01% 752
2024
Q4
$3.01M Buy
39,319
+2,289
+6% +$175K 0.02% 525
2024
Q3
$2.89M Buy
37,030
+12,550
+51% +$980K 0.03% 467
2024
Q2
$1.75M Buy
24,480
+10,755
+78% +$768K 0.02% 604
2024
Q1
$1.12M Sell
13,725
-5,730
-29% -$466K 0.02% 809
2023
Q4
$1.42M Sell
19,455
-7,061
-27% -$516K 0.03% 477
2023
Q3
$1.75M Buy
26,516
+11,512
+77% +$760K 0.05% 349
2023
Q2
$1.11M Buy
15,004
+3,756
+33% +$279K 0.03% 506
2023
Q1
$869K Buy
11,248
+678
+6% +$52.4K 0.03% 544
2022
Q4
$808K Buy
10,570
+662
+7% +$50.6K 0.03% 508
2022
Q3
$701K Buy
9,908
+272
+3% +$19.2K 0.03% 461
2022
Q2
$816K Buy
9,636
+3,251
+51% +$275K 0.03% 440
2022
Q1
$521K Buy
6,385
+571
+10% +$46.6K 0.02% 640
2021
Q4
$457K Buy
5,814
+1,022
+21% +$80.3K 0.01% 642
2021
Q3
$376K Buy
4,792
+772
+19% +$60.6K 0.01% 591
2021
Q2
$311K Buy
+4,020
New +$311K 0.01% 560