Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.25M Buy
5,651
+572
+11% +$228K 0.04% 402
2025
Q1
$1.77M Buy
5,079
+941
+23% +$328K 0.04% 443
2024
Q4
$1.38M Sell
4,138
-264
-6% -$88K 0.03% 516
2024
Q3
$1.19M Sell
4,402
-79
-2% -$21.4K 0.03% 520
2024
Q2
$1.23M Sell
4,481
-591
-12% -$162K 0.03% 512
2024
Q1
$1.35M Buy
5,072
+315
+7% +$83.7K 0.03% 492
2023
Q4
$1.04M Buy
4,757
+342
+8% +$74.9K 0.03% 531
2023
Q3
$723K Buy
4,415
+438
+11% +$71.7K 0.03% 563
2023
Q2
$622K Buy
3,977
+312
+9% +$48.8K 0.02% 587
2023
Q1
$542K Buy
3,665
+1,953
+114% +$289K 0.02% 630
2022
Q4
$222K Sell
1,712
-748
-30% -$97K 0.01% 799
2022
Q3
$369K Buy
2,460
+432
+21% +$64.8K 0.03% 578
2022
Q2
$260K Sell
2,028
-576
-22% -$73.8K 0.02% 656
2022
Q1
$439K Buy
+2,604
New +$439K 0.03% 499