Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Buy
22,746
+2,586
+13% +$182K 0.05% 274
2025
Q1
$1.48M Sell
20,160
-614
-3% -$45K 0.05% 251
2024
Q4
$1.3M Sell
20,774
-1,363
-6% -$85.4K 0.04% 273
2024
Q3
$1.46M Sell
22,137
-417
-2% -$27.5K 0.05% 256
2024
Q2
$1.63M Sell
22,554
-130
-0.6% -$9.38K 0.06% 219
2024
Q1
$1.52M Buy
22,684
+4,951
+28% +$332K 0.06% 225
2023
Q4
$1.17M Sell
17,733
-5,940
-25% -$391K 0.07% 177
2023
Q3
$1.52M Sell
23,673
-390
-2% -$25.1K 0.07% 207
2023
Q2
$1.45M Buy
24,063
+1,710
+8% +$103K 0.06% 219
2023
Q1
$1.29M Sell
22,353
-118
-0.5% -$6.79K 0.06% 229
2022
Q4
$1.28M Buy
22,471
+5,873
+35% +$335K 0.06% 230
2022
Q3
$826K Sell
16,598
-5,885
-26% -$293K 0.06% 196
2022
Q2
$1.18M Sell
22,483
-434
-2% -$22.7K 0.05% 243
2022
Q1
$1.26M Buy
+22,917
New +$1.26M 0.05% 258