Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.31M Buy
2,582
+189
+8% +$169K 0.06% 306
2025
Q1
$1.63M Sell
2,393
-201
-8% -$137K 0.05% 347
2024
Q4
$1.63M Sell
2,594
-116
-4% -$73.1K 0.05% 332
2024
Q3
$2.1M Buy
2,710
+844
+45% +$654K 0.07% 254
2024
Q2
$1.54M Sell
1,866
-654
-26% -$539K 0.08% 232
2024
Q1
$1.76M Buy
2,520
+1,374
+120% +$960K 0.07% 252
2023
Q4
$667K Buy
+1,146
New +$667K 0.04% 314
2023
Q3
Sell
-842
Closed -$408K 715
2023
Q2
$408K Buy
842
+98
+13% +$47.5K 0.02% 552
2023
Q1
$297K Sell
744
-58
-7% -$23.2K 0.01% 642
2022
Q4
$302K Buy
+802
New +$302K 0.02% 568
2022
Q2
Sell
-1,195
Closed -$437K 764
2022
Q1
$437K Buy
1,195
+32
+3% +$11.7K 0.02% 464
2021
Q4
$500K Buy
1,163
+295
+34% +$127K 0.02% 454
2021
Q3
$290K Buy
868
+222
+34% +$74.2K 0.02% 564
2021
Q2
$209K Buy
+646
New +$209K 0.01% 638