Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
21,124
+1,936
+10% +$102K 0.02% 590
2025
Q1
$911K Sell
19,188
-56
-0.3% -$2.66K 0.02% 619
2024
Q4
$1.01M Buy
19,244
+8,115
+73% +$425K 0.02% 599
2024
Q3
$552K Sell
11,129
-890
-7% -$44.1K 0.01% 735
2024
Q2
$619K Buy
12,019
+890
+8% +$45.8K 0.01% 708
2024
Q1
$552K Sell
11,129
-1,127
-9% -$55.9K 0.01% 735
2023
Q4
$618K Buy
12,256
+948
+8% +$47.8K 0.02% 671
2023
Q3
$545K Buy
11,308
+2,586
+30% +$125K 0.02% 654
2023
Q2
$440K Sell
8,722
-2,406
-22% -$121K 0.02% 692
2023
Q1
$503K Sell
11,128
-497
-4% -$22.5K 0.02% 645
2022
Q4
$483K Buy
+11,625
New +$483K 0.03% 587