Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.16M Sell
19,999
-85
-0.4% -$13.4K 0.79% 33
2025
Q1
$2.18M Buy
20,084
+569
+3% +$61.7K 0.59% 40
2024
Q4
$2.62M Buy
19,515
+1,147
+6% +$154K 0.73% 34
2024
Q3
$2.23M Buy
18,368
+832
+5% +$101K 0.62% 37
2024
Q2
$2.17M Buy
17,536
+1,496
+9% +$185K 0.7% 37
2024
Q1
$1.45M Buy
16,040
+1,680
+12% +$152K 0.5% 44
2023
Q4
$711K Buy
14,360
+780
+6% +$38.6K 0.28% 69
2023
Q3
$591K Buy
13,580
+860
+7% +$37.4K 0.27% 71
2023
Q2
$538K Buy
12,720
+610
+5% +$25.8K 0.27% 75
2023
Q1
$336K Sell
12,110
-3,010
-20% -$83.6K 0.19% 99
2022
Q4
$221K Buy
15,120
+5,810
+62% +$84.9K 0.13% 120
2022
Q3
$113K Buy
9,310
+1,320
+17% +$16K 0.07% 175
2022
Q2
$121K Sell
7,990
-8,090
-50% -$123K 0.07% 170
2022
Q1
$439K Buy
16,080
+11,620
+261% +$317K 0.24% 82
2021
Q4
$131K Buy
4,460
+4,340
+3,617% +$127K 0.08% 157
2021
Q3
$2K Buy
+120
New +$2K ﹤0.01% 384