Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Buy
9,283
+722
+8% +$103K 0.18% 92
2025
Q1
$1.08M Buy
8,561
+98
+1% +$12.3K 0.16% 97
2024
Q4
$1.19M Buy
8,463
+221
+3% +$31K 0.17% 96
2024
Q3
$1.06M Sell
8,242
-36
-0.4% -$4.63K 0.15% 99
2024
Q2
$1.02M Buy
8,278
+820
+11% +$101K 0.15% 92
2024
Q1
$1.24M Sell
7,458
-8
-0.1% -$1.34K 0.19% 79
2023
Q4
$1.21M Sell
7,466
-99
-1% -$16K 0.19% 80
2023
Q3
$1.15M Buy
7,565
+125
+2% +$19.1K 0.22% 70
2023
Q2
$961K Buy
7,440
+75
+1% +$9.69K 0.18% 87
2023
Q1
$958K Buy
7,365
+84
+1% +$10.9K 0.19% 82
2022
Q4
$890K Sell
7,281
-275
-4% -$33.6K 0.18% 91
2022
Q3
$1.06M Buy
+7,556
New +$1.06M 0.22% 75
2021
Q1
Sell
-1,987
Closed -$248K 174
2020
Q4
$248K Buy
+1,987
New +$248K 0.05% 146