Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$717K Buy
3,420
+31
+0.9% +$6.5K 0.08% 69
2025
Q1
$578K Buy
3,389
+38
+1% +$6.48K 0.07% 69
2024
Q4
$593K Sell
3,351
-581
-15% -$103K 0.07% 68
2024
Q3
$598K Buy
3,932
+545
+16% +$82.9K 0.06% 65
2024
Q2
$617K Sell
3,387
-9
-0.3% -$1.64K 0.07% 63
2024
Q1
$655K Buy
3,396
+9
+0.3% +$1.74K 0.08% 59
2023
Q4
$883K Sell
3,387
-70
-2% -$18.2K 0.12% 54
2023
Q3
$661K Sell
3,457
-50
-1% -$9.57K 0.1% 58
2023
Q2
$741K Sell
3,507
-39,808
-92% -$8.41M 0.1% 54
2023
Q1
$9.2M Sell
43,315
-23,854
-36% -$5.07M 1.43% 31
2022
Q4
$12.8M Buy
67,169
+711
+1% +$135K 2.05% 29
2022
Q3
$8.05M Buy
66,458
+1,215
+2% +$147K 1.46% 31
2022
Q2
$8.92M Buy
65,243
+61,678
+1,730% +$8.43M 1.55% 26
2022
Q1
$683K Buy
3,565
+349
+11% +$66.9K 0.09% 48
2021
Q4
$647K Buy
+3,216
New +$647K 0.09% 53