Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.39M Sell
21,671
-926
-4% -$273K 0.08% 84
2025
Q1
$5.62M Buy
22,597
+1,635
+8% +$407K 0.07% 83
2024
Q4
$4.61M Buy
20,962
+2,673
+15% +$588K 0.06% 95
2024
Q3
$3.16M Buy
18,289
+2,508
+16% +$434K 0.04% 109
2024
Q2
$3.01M Buy
15,781
+3,209
+26% +$613K 0.04% 98
2024
Q1
$2.4M Sell
12,572
-1,615
-11% -$308K 0.03% 100
2023
Q4
$1.99M Buy
14,187
+1,859
+15% +$261K 0.03% 109
2023
Q3
$1.65M Buy
12,328
+484
+4% +$64.8K 0.03% 131
2023
Q2
$1.55M Sell
11,844
-2,816
-19% -$369K 0.02% 128
2023
Q1
$2.07M Buy
14,660
+1,606
+12% +$226K 0.03% 128
2022
Q4
$1.55M Buy
13,054
+700
+6% +$83.2K 0.03% 138
2022
Q3
$1.74M Buy
12,354
+1,017
+9% +$144K 0.03% 104
2022
Q2
$1.47M Buy
+11,337
New +$1.47M 0.02% 114