Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Sell
29,112
-14,197
-33% -$540K 0.01% 672
2025
Q1
$1.85M Buy
43,309
+185
+0.4% +$7.92K 0.02% 537
2024
Q4
$1.75M Buy
43,124
+2,224
+5% +$90.1K 0.02% 557
2024
Q3
$1.57M Buy
40,900
+889
+2% +$34.1K 0.02% 578
2024
Q2
$1.88M Sell
40,011
-12,701
-24% -$595K 0.02% 508
2024
Q1
$2.74M Buy
52,712
+10,288
+24% +$534K 0.03% 436
2023
Q4
$1.86M Buy
42,424
+601
+1% +$26.4K 0.02% 491
2023
Q3
$1.99M Buy
41,823
+240
+0.6% +$11.4K 0.03% 463
2023
Q2
$1.58M Buy
41,583
+15,120
+57% +$576K 0.02% 520
2023
Q1
$955K Sell
26,463
-103
-0.4% -$3.72K 0.01% 649
2022
Q4
$1.35M Buy
26,566
+3,863
+17% +$196K 0.02% 542
2022
Q3
$1.04M Sell
22,703
-184
-0.8% -$8.46K 0.02% 569
2022
Q2
$1.01M Buy
22,887
+10,342
+82% +$457K 0.02% 566
2022
Q1
$678K Buy
12,545
+48
+0.4% +$2.59K 0.01% 761
2021
Q4
$421K Buy
12,497
+26
+0.2% +$876 0.01% 968
2021
Q3
$410K Sell
12,471
-1,919
-13% -$63.1K 0.01% 971
2021
Q2
$453K Buy
+14,390
New +$453K 0.01% 965
2020
Q3
Sell
-12,115
Closed -$116K 1038
2020
Q2
$116K Buy
+12,115
New +$116K ﹤0.01% 1009