Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Buy
19,912
+158
+0.8% +$10.8K 0.06% 137
2025
Q1
$1.2M Buy
19,754
+1,577
+9% +$95.5K 0.06% 152
2024
Q4
$1.26M Sell
18,177
-2,068
-10% -$143K 0.06% 136
2024
Q3
$1.34M Buy
20,245
+5
+0% +$330 0.07% 118
2024
Q2
$1.23M Buy
20,240
+9,733
+93% +$590K 0.07% 110
2024
Q1
$599K Sell
10,507
-1,205
-10% -$68.6K 0.04% 145
2023
Q4
$735K Buy
11,712
+2,886
+33% +$181K 0.05% 108
2023
Q3
$510K Sell
8,826
-341
-4% -$19.7K 0.04% 119
2023
Q2
$571K Buy
9,167
+2,120
+30% +$132K 0.05% 105
2023
Q1
$509K Buy
7,047
+245
+4% +$17.7K 0.04% 127
2022
Q4
$546K Sell
6,802
-1,968
-22% -$158K 0.05% 122
2022
Q3
$584K Buy
8,770
+783
+10% +$52.1K 0.05% 115
2022
Q2
$607K Buy
7,987
+2,538
+47% +$193K 0.06% 119
2022
Q1
$433K Buy
5,449
+502
+10% +$39.9K 0.01% 142
2021
Q4
$363K Sell
4,947
-1,899
-28% -$139K 0.01% 198
2021
Q3
$471K Buy
+6,846
New +$471K 0.02% 146
2021
Q1
$449K Buy
+5,521
New +$449K 0.04% 145