Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.91M Buy
9,849
+46
+0.5% +$13.6K 0.05% 343
2025
Q1
$2.63M Buy
9,803
+3,838
+64% +$1.03M 0.05% 347
2024
Q4
$1.5M Buy
5,965
+1,462
+32% +$368K 0.03% 493
2024
Q3
$854K Sell
4,503
-125
-3% -$23.7K 0.02% 610
2024
Q2
$797K Buy
4,628
+125
+3% +$21.5K 0.02% 630
2024
Q1
$854K Buy
4,503
+65
+1% +$12.3K 0.02% 610
2023
Q4
$794K Buy
4,438
+1,304
+42% +$233K 0.02% 605
2023
Q3
$505K Buy
+3,134
New +$505K 0.02% 679
2023
Q1
Sell
-1,443
Closed -$207K 979
2022
Q4
$207K Sell
1,443
-6
-0.4% -$861 0.01% 821
2022
Q3
$210K Buy
+1,449
New +$210K 0.01% 729
2022
Q1
Sell
-984
Closed -$241K 758
2021
Q4
$241K Sell
984
-105
-10% -$25.7K 0.02% 570
2021
Q3
$216K Buy
+1,089
New +$216K 0.02% 565