Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7M Sell
14,917
-96
-0.6% -$45K 0.27% 82
2025
Q1
$6.99M Buy
15,013
+4,225
+39% +$1.97M 0.3% 73
2024
Q4
$4.52M Buy
10,788
+1,042
+11% +$436K 0.34% 74
2024
Q3
$4.65M Buy
9,746
+3,392
+53% +$1.62M 0.35% 66
2024
Q2
$2.79M Buy
6,354
+1,387
+28% +$609K 0.23% 114
2024
Q1
$2.31M Sell
4,967
-2,951
-37% -$1.37M 0.2% 144
2023
Q4
$3.32M Buy
7,918
+684
+9% +$287K 0.32% 71
2023
Q3
$2.83M Buy
7,234
+3,991
+123% +$1.56M 0.31% 82
2023
Q2
$1.24M Buy
3,243
+395
+14% +$151K 0.14% 207
2023
Q1
$1.01M Buy
2,848
+730
+34% +$259K 0.11% 230
2022
Q4
$691K Buy
2,118
+22
+1% +$7.18K 0.08% 261
2022
Q3
$623K Sell
2,096
-100
-5% -$29.7K 0.08% 257
2022
Q2
$663K Sell
2,196
-40
-2% -$12.1K 0.08% 258
2022
Q1
$714K Buy
2,236
+88
+4% +$28.1K 0.08% 260
2021
Q4
$679K Buy
+2,148
New +$679K 0.09% 251