Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.83M Buy
8,715
+390
+5% +$81.7K 0.02% 185
2025
Q1
$1.42M Sell
8,325
-4,104
-33% -$700K 0.02% 201
2024
Q4
$2.2M Sell
12,429
-3,521
-22% -$623K 0.03% 141
2024
Q3
$2.9M Buy
15,950
+1,586
+11% +$289K 0.04% 117
2024
Q2
$2.77M Buy
14,364
+910
+7% +$176K 0.04% 106
2024
Q1
$2.6M Sell
13,454
-3,131
-19% -$604K 0.04% 90
2023
Q4
$3.18M Buy
16,585
+278
+2% +$53.3K 0.05% 75
2023
Q3
$3.44M Buy
16,307
+256
+2% +$54.1K 0.05% 76
2023
Q2
$3.41M Buy
16,051
+390
+2% +$82.8K 0.05% 77
2023
Q1
$2.98M Sell
15,661
-1,224
-7% -$233K 0.05% 94
2022
Q4
$2.05M Buy
16,885
+60
+0.4% +$7.27K 0.04% 112
2022
Q3
$2.3M Buy
16,825
+225
+1% +$30.8K 0.04% 91
2022
Q2
$3.18M Buy
+16,600
New +$3.18M 0.05% 79