Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Sell
37,932
-861
-2% -$25.8K 0.02% 517
2025
Q1
$1.31M Sell
38,793
-579
-1% -$19.6K 0.03% 429
2024
Q4
$1.16M Buy
39,372
+1,540
+4% +$45.5K 0.03% 464
2024
Q3
$1.19M Sell
37,832
-1,413
-4% -$44.4K 0.03% 428
2024
Q2
$1.42M Buy
39,245
+223
+0.6% +$8.05K 0.04% 365
2024
Q1
$1.47M Sell
39,022
-3,897
-9% -$147K 0.05% 354
2023
Q4
$1.52M Buy
42,919
+5,902
+16% +$209K 0.05% 329
2023
Q3
$1.43M Buy
37,017
+634
+2% +$24.5K 0.07% 274
2023
Q2
$1.28M Buy
36,383
+7,930
+28% +$280K 0.06% 323
2023
Q1
$1.08M Buy
28,453
+160
+0.6% +$6.07K 0.07% 305
2022
Q4
$988K Buy
28,293
+2,861
+11% +$99.9K 0.07% 302
2022
Q3
$726K Buy
25,432
+1,996
+9% +$57K 0.06% 350
2022
Q2
$664K Buy
23,436
+6,942
+42% +$197K 0.06% 362
2022
Q1
$485K Buy
16,494
+1,784
+12% +$52.5K 0.03% 472
2021
Q4
$392K Buy
+14,710
New +$392K 0.03% 517
2020
Q3
Sell
-51
Closed -$1K 217
2020
Q2
$1K Buy
+51
New +$1K ﹤0.01% 674