Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Sell
4,202
-32
-0.8% -$7.68K 0.03% 491
2025
Q1
$989K Sell
4,234
-9,581
-69% -$2.24M 0.03% 444
2024
Q4
$3.57M Buy
13,815
+9,581
+226% +$2.47M 0.12% 187
2024
Q3
$1.04M Sell
4,234
-15,000
-78% -$3.67M 0.03% 453
2024
Q2
$4.3M Buy
19,234
+481
+3% +$108K 0.15% 163
2024
Q1
$5.12M Buy
18,753
+2,208
+13% +$602K 0.18% 142
2023
Q4
$4.57M Sell
16,545
-717
-4% -$198K 0.15% 145
2023
Q3
$3.71M Sell
17,262
-2,480
-13% -$533K 0.14% 158
2023
Q2
$4.46M Sell
19,742
-10,700
-35% -$2.42M 0.16% 144
2023
Q1
$6.29M Buy
30,442
+3,674
+14% +$759K 0.23% 106
2022
Q4
$4.48M Buy
26,768
+14,782
+123% +$2.47M 0.16% 147
2022
Q3
$1.83M Buy
11,986
+7,425
+163% +$1.13M 0.07% 321
2022
Q2
$637K Buy
4,561
+1,509
+49% +$211K 0.02% 619
2022
Q1
$731K Buy
3,052
+695
+29% +$166K 0.03% 577
2021
Q4
$644K Sell
2,357
-428
-15% -$117K 0.02% 565
2021
Q3
$696K Sell
2,785
-235
-8% -$58.7K 0.03% 523
2021
Q2
$721K Buy
+3,020
New +$721K 0.02% 558