Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Buy
4,427
+28
+0.6% +$8.23K 0.04% 194
2025
Q1
$1.2M Buy
4,399
+658
+18% +$179K 0.04% 173
2024
Q4
$1.51M Sell
3,741
-14
-0.4% -$5.65K 0.06% 136
2024
Q3
$935K Buy
3,755
+225
+6% +$56K 0.04% 153
2024
Q2
$926K Buy
3,530
+318
+10% +$83.4K 0.04% 151
2024
Q1
$568K Buy
3,212
+4
+0.1% +$708 0.03% 181
2023
Q4
$763K Sell
3,208
-81
-2% -$19.3K 0.04% 152
2023
Q3
$823K Sell
3,289
-152
-4% -$38K 0.06% 131
2023
Q2
$901K Buy
+3,441
New +$901K 0.06% 125
2022
Q4
$205K Sell
1,668
-929
-36% -$114K 0.02% 225
2022
Q3
$689K Buy
2,597
+14
+0.5% +$3.71K 0.08% 112
2022
Q2
$580K Buy
2,583
+423
+20% +$95K 0.07% 124
2022
Q1
$776K Hold
2,160
0.11% 103
2021
Q4
$761K Buy
2,160
+120
+6% +$42.3K 0.1% 101
2021
Q3
$527K Sell
2,040
-30
-1% -$7.75K 0.08% 130
2021
Q2
$469K Buy
+2,070
New +$469K 0.08% 143