Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.52M Buy
7,073
+1,061
+18% +$228K 0.03% 505
2025
Q1
$1.21M Sell
6,012
-60
-1% -$12.1K 0.02% 548
2024
Q4
$1.27M Sell
6,072
-1,297
-18% -$271K 0.03% 533
2024
Q3
$2.02M Sell
7,369
-363
-5% -$99.7K 0.05% 393
2024
Q2
$1.79M Buy
7,732
+363
+5% +$84.2K 0.04% 416
2024
Q1
$2.02M Buy
7,369
+1,899
+35% +$521K 0.05% 393
2023
Q4
$1.44M Buy
5,470
+1,958
+56% +$517K 0.04% 441
2023
Q3
$784K Buy
3,512
+457
+15% +$102K 0.03% 547
2023
Q2
$758K Sell
3,055
-1,387
-31% -$344K 0.03% 530
2023
Q1
$987K Buy
4,442
+250
+6% +$55.6K 0.04% 452
2022
Q4
$997K Buy
4,192
+457
+12% +$109K 0.05% 377
2022
Q3
$793K Buy
3,735
+1,012
+37% +$215K 0.05% 380
2022
Q2
$551K Buy
2,723
+682
+33% +$138K 0.04% 452
2022
Q1
$463K Buy
2,041
+773
+61% +$175K 0.03% 483
2021
Q4
$324K Buy
1,268
+239
+23% +$61.1K 0.03% 513
2021
Q3
$245K Buy
+1,029
New +$245K 0.03% 531