Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66M Sell
38,599
-32,096
-45% -$1.38M 0.01% 484
2025
Q1
$1.56M Buy
70,695
+8,677
+14% +$192K 0.01% 491
2024
Q4
$2.59M Buy
62,018
+19,456
+46% +$813K 0.01% 406
2024
Q3
$372K Buy
42,562
+14,095
+50% +$123K ﹤0.01% 867
2024
Q2
$200K Sell
28,467
-978
-3% -$6.88K ﹤0.01% 995
2024
Q1
$294K Buy
29,445
+2,838
+11% +$28.4K ﹤0.01% 906
2023
Q4
$330K Sell
26,607
-144
-0.5% -$1.78K ﹤0.01% 900
2023
Q3
$398K Sell
26,751
-23,153
-46% -$345K ﹤0.01% 828
2023
Q2
$675K Sell
49,904
-726
-1% -$9.82K 0.01% 710
2023
Q1
$311K Buy
50,630
+14,008
+38% +$86.1K ﹤0.01% 881
2022
Q4
$126K Sell
36,622
-684
-2% -$2.36K ﹤0.01% 1025
2022
Q3
$189K Buy
37,306
+10,608
+40% +$53.7K ﹤0.01% 959
2022
Q2
$117K Sell
26,698
-690
-3% -$3.02K ﹤0.01% 978
2022
Q1
$349K Buy
+27,388
New +$349K ﹤0.01% 883