Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.65M Sell
17,329
-106
-0.6% -$34.6K 0.36% 75
2025
Q1
$5.67M Buy
17,435
+974
+6% +$317K 0.38% 71
2024
Q4
$4.53M Buy
16,461
+4,645
+39% +$1.28M 0.3% 86
2024
Q3
$4.11M Sell
11,816
-229
-2% -$79.6K 0.27% 95
2024
Q2
$4.02M Sell
12,045
-196
-2% -$65.5K 0.28% 94
2024
Q1
$4.45M Buy
12,241
+336
+3% +$122K 0.31% 84
2023
Q4
$3.56M Buy
11,905
+3
+0% +$898 0.27% 100
2023
Q3
$3.46M Sell
11,902
-3,154
-21% -$916K 0.28% 97
2023
Q2
$4.17M Buy
15,056
+11,982
+390% +$3.32M 0.33% 88
2023
Q1
$781K Buy
3,074
+225
+8% +$57.2K 0.06% 203
2022
Q4
$944K Buy
2,849
+220
+8% +$72.9K 0.08% 176
2022
Q3
$737K Buy
2,629
+275
+12% +$77.1K 0.07% 186
2022
Q2
$629K Buy
2,354
+411
+21% +$110K 0.06% 190
2022
Q1
$477K Buy
+1,943
New +$477K 0.04% 194