Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.31M Buy
6,467
+861
+15% +$307K 0.09% 170
2025
Q1
$1.52M Buy
5,606
+1,223
+28% +$332K 0.13% 135
2024
Q4
$1.45M Buy
4,383
+179
+4% +$59.4K 0.31% 58
2024
Q3
$1.39M Sell
4,204
-57
-1% -$18.9K 0.31% 60
2024
Q2
$1.34M Sell
4,261
-4
-0.1% -$1.25K 0.32% 54
2024
Q1
$1.33M Sell
4,265
-25
-0.6% -$7.82K 0.36% 52
2023
Q4
$1.03M Sell
4,290
-1
-0% -$241 0.15% 98
2023
Q3
$915K Buy
4,291
+100
+2% +$21.3K 0.14% 99
2023
Q2
$843K Sell
4,191
-50
-1% -$10.1K 0.14% 108
2023
Q1
$727K Buy
4,241
+50
+1% +$8.57K 0.19% 77
2022
Q4
$658K Buy
4,191
+550
+15% +$86.3K 0.26% 41
2022
Q3
$486K Buy
3,641
+495
+16% +$66.1K 0.22% 40
2022
Q2
$396K Buy
3,146
+300
+11% +$37.8K 0.18% 46
2022
Q1
$432K Buy
+2,846
New +$432K 0.17% 47
2020
Q2
Sell
-286
Closed -$22K 153
2020
Q1
$22K Buy
+286
New +$22K 0.02% 153