Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.09M Sell
9,544
-652
-6% -$143K 0.06% 163
2025
Q1
$1.64M Buy
10,196
+1,524
+18% +$245K 0.06% 147
2024
Q4
$1.53M Buy
8,672
+744
+9% +$132K 0.06% 134
2024
Q3
$1.21M Buy
7,928
+97
+1% +$14.8K 0.05% 139
2024
Q2
$1.44M Buy
7,831
+400
+5% +$73.3K 0.06% 126
2024
Q1
$1.32M Buy
7,431
+631
+9% +$112K 0.07% 122
2023
Q4
$1.67M Buy
6,800
+78
+1% +$19.1K 0.09% 101
2023
Q3
$1.29M Buy
6,722
+236
+4% +$45.2K 0.09% 100
2023
Q2
$1.37M Buy
+6,486
New +$1.37M 0.1% 98
2022
Q4
$1.21M Sell
6,372
-5,345
-46% -$1.02M 0.11% 95
2022
Q3
$1.42M Buy
11,717
+2,566
+28% +$311K 0.17% 81
2022
Q2
$1.25M Buy
9,151
+6,029
+193% +$824K 0.15% 90
2022
Q1
$598K Buy
3,122
+120
+4% +$23K 0.08% 114
2021
Q4
$604K Hold
3,002
0.08% 121
2021
Q3
$660K Buy
3,002
+270
+10% +$59.4K 0.09% 117
2021
Q2
$654K Buy
+2,732
New +$654K 0.11% 120