Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$706K Buy
2,224
+53
+2% +$16.8K 0.1% 83
2025
Q1
$563K Buy
2,171
+532
+32% +$138K 0.08% 90
2024
Q4
$662K Buy
1,639
+177
+12% +$71.5K 0.11% 88
2024
Q3
$383K Buy
1,462
+155
+12% +$40.6K 0.06% 110
2024
Q2
$259K Buy
+1,307
New +$259K 0.04% 127
2024
Q1
Sell
-1,152
Closed -$286K 149
2023
Q4
$286K Sell
1,152
-45
-4% -$11.2K 0.04% 131
2023
Q3
$300K Sell
1,197
-45
-4% -$11.3K 0.05% 121
2023
Q2
$325K Sell
1,242
-4
-0.3% -$1.05K 0.05% 140
2023
Q1
$258K Buy
+1,246
New +$258K 0.04% 150
2022
Q4
Sell
-1,224
Closed -$325K 171
2022
Q3
$325K Sell
1,224
-138
-10% -$36.6K 0.04% 149
2022
Q2
$306K Buy
1,362
+414
+44% +$93K 0.04% 158
2022
Q1
$341K Sell
948
-18
-2% -$6.48K 0.04% 166
2021
Q4
$340K Buy
+966
New +$340K 0.03% 197
2019
Q2
Sell
-23,595
Closed -$440K 176
2019
Q1
$440K Buy
+23,595
New +$440K 0.11% 113