Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.43M Sell
3,835
-102
-3% -$91.4K 0.07% 248
2025
Q1
$2.68M Sell
3,937
-778
-17% -$529K 0.06% 273
2024
Q4
$2.97M Buy
4,715
+408
+9% +$257K 0.07% 263
2024
Q3
$3.34M Buy
4,307
+155
+4% +$120K 0.09% 193
2024
Q2
$3.42M Sell
4,152
-300
-7% -$247K 0.1% 177
2024
Q1
$3.11M Sell
4,452
-975
-18% -$681K 0.1% 191
2023
Q4
$3.15M Buy
5,427
+986
+22% +$573K 0.11% 170
2023
Q3
$2.04M Buy
4,441
+1,465
+49% +$672K 0.1% 187
2023
Q2
$1.44M Sell
2,976
-57
-2% -$27.6K 0.07% 292
2023
Q1
$1.21M Sell
3,033
-127
-4% -$50.7K 0.07% 279
2022
Q4
$1.19M Buy
3,160
+204
+7% +$76.9K 0.08% 252
2022
Q3
$895K Buy
2,956
+135
+5% +$40.9K 0.07% 283
2022
Q2
$900K Buy
2,821
+659
+30% +$210K 0.07% 289
2022
Q1
$792K Sell
2,162
-377
-15% -$138K 0.06% 343
2021
Q4
$1.09M Buy
+2,539
New +$1.09M 0.08% 261
2020
Q3
Sell
-29
Closed -$6K 444
2020
Q2
$6K Buy
+29
New +$6K ﹤0.01% 543