Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$633K Sell
21,153
-44,581
-68% -$1.33M 0.06% 301
2025
Q1
$2.22M Buy
65,734
+11,068
+20% +$374K 0.02% 580
2024
Q4
$1.62M Buy
54,666
+12,244
+29% +$362K 0.02% 625
2024
Q3
$1.33M Buy
42,422
+9,857
+30% +$309K 0.02% 645
2024
Q2
$1.18M Buy
32,565
+1,310
+4% +$47.3K 0.02% 645
2024
Q1
$1.18M Sell
31,255
-40,049
-56% -$1.51M 0.02% 615
2023
Q4
$2.52M Buy
71,304
+45,408
+175% +$1.61M 0.04% 369
2023
Q3
$1M Buy
25,896
+819
+3% +$31.7K 0.02% 550
2023
Q2
$885K Buy
25,077
+4,349
+21% +$153K 0.02% 585
2023
Q1
$786K Buy
20,728
+6,355
+44% +$241K 0.02% 548
2022
Q4
$502K Buy
14,373
+5,160
+56% +$180K 0.01% 634
2022
Q3
$263K Buy
9,213
+308
+3% +$8.79K 0.01% 612
2022
Q2
$252K Buy
+8,905
New +$252K 0.01% 591