Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.89M Buy
23,168
+5,211
+29% +$425K 0.02% 846
2025
Q1
$1.78M Buy
17,957
+137
+0.8% +$13.6K 0.03% 795
2024
Q4
$1.79M Buy
17,820
+7,936
+80% +$797K 0.03% 780
2024
Q3
$901K Buy
9,884
+797
+9% +$72.6K 0.01% 924
2024
Q2
$741K Sell
9,087
-98,543
-92% -$8.04M 0.01% 949
2024
Q1
$8.63M Sell
107,630
-3,556
-3% -$285K 0.16% 153
2023
Q4
$7.81M Buy
111,186
+22,582
+25% +$1.59M 0.2% 113
2023
Q3
$5.62M Buy
88,604
+94
+0.1% +$5.96K 0.17% 140
2023
Q2
$5.46M Buy
88,510
+2,077
+2% +$128K 0.19% 116
2023
Q1
$5.49M Sell
86,433
-4,038
-4% -$257K 0.32% 77
2022
Q4
$5.94M Buy
90,471
+14,190
+19% +$932K 0.39% 33
2022
Q3
$3.91M Buy
+76,281
New +$3.91M 0.38% 62