Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.17M Sell
68,125
-1,085
-2% -$114K 0.01% 498
2025
Q1
$4.03M Buy
69,210
+3,300
+5% +$192K 0.01% 633
2024
Q4
$3.81M Buy
65,910
+1,102
+2% +$63.8K 0.01% 661
2024
Q3
$2.87M Sell
64,808
-3,803
-6% -$168K ﹤0.01% 733
2024
Q2
$2.55M Sell
68,611
-1,518
-2% -$56.5K ﹤0.01% 759
2024
Q1
$2.68M Buy
70,129
+4,840
+7% +$185K ﹤0.01% 743
2023
Q4
$2.99M Buy
65,289
+16,869
+35% +$771K ﹤0.01% 711
2023
Q3
$1.4M Sell
48,420
-984
-2% -$28.5K ﹤0.01% 917
2023
Q2
$1.99M Sell
49,404
-1,519
-3% -$61.2K ﹤0.01% 792
2023
Q1
$2.29M Buy
50,923
+28,643
+129% +$1.29M ﹤0.01% 763
2022
Q4
$634K Buy
22,280
+1,108
+5% +$31.5K ﹤0.01% 1286
2022
Q3
$759K Sell
21,172
-3,283
-13% -$118K ﹤0.01% 1181
2022
Q2
$804K Sell
24,455
-6,915
-22% -$227K ﹤0.01% 1197
2022
Q1
$1.45M Buy
31,370
+3,226
+11% +$149K ﹤0.01% 1022
2021
Q4
$2.9M Buy
28,144
+16,342
+138% +$1.69M ﹤0.01% 774
2021
Q3
$892K Buy
11,802
+1,091
+10% +$82.5K ﹤0.01% 1243
2021
Q2
$964K Buy
10,711
+6,889
+180% +$620K ﹤0.01% 1222
2021
Q1
$247K Buy
+3,822
New +$247K ﹤0.01% 1828