Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.54M Sell
26,871
-117
-0.4% -$37.2K 0.33% 70
2025
Q1
$6.99M Buy
26,988
+12,509
+86% +$3.24M 0.3% 72
2024
Q4
$5.85M Buy
14,479
+542
+4% +$219K 0.44% 48
2024
Q3
$3.65M Buy
13,937
+1,083
+8% +$283K 0.28% 88
2024
Q2
$2.54M Buy
12,854
+2,953
+30% +$584K 0.21% 129
2024
Q1
$1.74M Buy
9,901
+1,058
+12% +$186K 0.15% 201
2023
Q4
$1.66M Sell
8,843
-13,986
-61% -$2.63M 0.16% 179
2023
Q3
$4.79M Buy
22,829
+6,540
+40% +$1.37M 0.53% 38
2023
Q2
$4.07M Buy
16,289
+12,415
+320% +$3.1M 0.45% 45
2023
Q1
$804K Buy
3,874
+886
+30% +$184K 0.09% 260
2022
Q4
$368K Sell
2,988
-422
-12% -$52K 0.04% 357
2022
Q3
$776K Buy
3,410
+59
+2% +$13.4K 0.09% 237
2022
Q2
$996K Buy
3,351
+1,482
+79% +$440K 0.12% 208
2022
Q1
$671K Buy
1,869
+300
+19% +$108K 0.08% 264
2021
Q4
$494K Buy
+1,569
New +$494K 0.06% 299