Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.16M Buy
10,714
+1,211
+13% +$357K 0.79% 31
2025
Q1
$2.36M Buy
9,503
+166
+2% +$41.3K 0.62% 46
2024
Q4
$2.05M Buy
9,337
+752
+9% +$165K 0.53% 57
2024
Q3
$1.9M Buy
8,585
+4,267
+99% +$943K 0.48% 62
2024
Q2
$747K Sell
4,318
-50
-1% -$8.65K 0.19% 108
2024
Q1
$834K Buy
4,368
+50
+1% +$9.55K 0.22% 100
2023
Q4
$706K Hold
4,318
0.2% 110
2023
Q3
$606K Sell
4,318
-25
-0.6% -$3.51K 0.18% 117
2023
Q2
$581K Hold
4,343
0.17% 124
2023
Q1
$569K Sell
4,343
-179
-4% -$23.5K 0.17% 124
2022
Q4
$637K Sell
4,522
-40
-0.9% -$5.64K 0.19% 116
2022
Q3
$542K Hold
4,562
0.17% 123
2022
Q2
$644K Buy
4,562
+190
+4% +$26.8K 0.19% 122
2022
Q1
$568K Buy
4,372
+415
+10% +$53.9K 0.14% 139
2021
Q4
$528K Sell
3,957
-328
-8% -$43.8K 0.13% 142
2021
Q3
$601K Hold
4,285
0.16% 128
2021
Q2
$601K Buy
+4,285
New +$601K 0.16% 128