Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.18M Buy
6,847
+1,053
+18% +$335K 0.33% 67
2025
Q1
$1.5M Sell
5,794
-914
-14% -$237K 0.26% 78
2024
Q4
$2.71M Sell
6,708
-72
-1% -$29.1K 0.47% 50
2024
Q3
$1.77M Buy
6,780
+1,985
+41% +$519K 0.32% 64
2024
Q2
$949K Sell
4,795
-8,596
-64% -$1.7M 0.18% 98
2024
Q1
$2.35M Buy
13,391
+9,633
+256% +$1.69M 0.52% 48
2023
Q4
$934K Buy
3,758
+152
+4% +$37.8K 0.2% 92
2023
Q3
$902K Sell
3,606
-1,027
-22% -$257K 0.22% 89
2023
Q2
$1.21M Buy
4,633
+247
+6% +$64.7K 0.29% 73
2023
Q1
$910K Buy
4,386
+690
+19% +$143K 0.23% 81
2022
Q4
$455K Buy
3,696
+1,027
+38% +$127K 0.14% 106
2022
Q3
$708K Buy
+2,669
New +$708K 0.37% 58
2022
Q2
Sell
-1,260
Closed -$453K 164
2022
Q1
$453K Buy
1,260
+57
+5% +$20.5K 0.18% 88
2021
Q4
$424K Buy
+1,203
New +$424K 0.17% 93