Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.52M Buy
7,247
+1,640
+29% +$344K 0.03% 506
2025
Q1
$990K Sell
5,607
-867
-13% -$153K 0.02% 602
2024
Q4
$1.51M Sell
6,474
-136
-2% -$31.7K 0.03% 492
2024
Q3
$2.37M Buy
6,610
+1,079
+20% +$387K 0.06% 341
2024
Q2
$1.38M Sell
5,531
-1,079
-16% -$270K 0.03% 479
2024
Q1
$2.37M Buy
6,610
+720
+12% +$258K 0.06% 341
2023
Q4
$2.41M Buy
5,890
+542
+10% +$222K 0.07% 320
2023
Q3
$1.85M Buy
5,348
+884
+20% +$306K 0.06% 336
2023
Q2
$1.83M Buy
4,464
+1,801
+68% +$740K 0.07% 323
2023
Q1
$621K Buy
2,663
+118
+5% +$27.5K 0.03% 592
2022
Q4
$501K Sell
2,545
-610
-19% -$120K 0.03% 575
2022
Q3
$626K Sell
3,155
-385
-11% -$76.4K 0.04% 436
2022
Q2
$919K Buy
3,540
+208
+6% +$54K 0.06% 333
2022
Q1
$1.48M Buy
3,332
+2,198
+194% +$975K 0.1% 251
2021
Q4
$600K Buy
+1,134
New +$600K 0.05% 367