Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Buy
4,906
+475
+11% +$144K 0.03% 425
2025
Q1
$1.19M Buy
4,431
+926
+26% +$249K 0.03% 457
2024
Q4
$863K Buy
3,505
+130
+4% +$32K 0.02% 562
2024
Q3
$773K Sell
3,375
-11
-0.3% -$2.52K 0.02% 562
2024
Q2
$683K Buy
3,386
+223
+7% +$45K 0.02% 577
2024
Q1
$617K Sell
3,163
-19
-0.6% -$3.71K 0.02% 618
2023
Q4
$492K Buy
+3,182
New +$492K 0.02% 660
2023
Q3
Sell
-1,474
Closed -$202K 977
2023
Q2
$202K Sell
1,474
-266
-15% -$36.4K 0.01% 867
2023
Q1
$220K Buy
+1,740
New +$220K 0.01% 769
2022
Q1
Sell
-2,204
Closed -$309K 819
2021
Q4
$309K Buy
+2,204
New +$309K 0.02% 573
2020
Q3
Sell
-206
Closed -$29K 583
2020
Q2
$29K Buy
+206
New +$29K 0.02% 313