Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Buy
9,586
+890
+10% +$149K 0.03% 487
2025
Q1
$1.15M Sell
8,696
-243
-3% -$32.2K 0.02% 566
2024
Q4
$1.3M Buy
8,939
+1,512
+20% +$220K 0.03% 526
2024
Q3
$914K Sell
7,427
-581
-7% -$71.5K 0.02% 593
2024
Q2
$1.14M Buy
8,008
+581
+8% +$82.6K 0.03% 529
2024
Q1
$914K Sell
7,427
-349
-4% -$43K 0.02% 593
2023
Q4
$785K Sell
7,776
-1,031
-12% -$104K 0.02% 607
2023
Q3
$717K Sell
8,807
-1,311
-13% -$107K 0.03% 572
2023
Q2
$860K Buy
+10,118
New +$860K 0.03% 488
2023
Q1
Sell
-16,153
Closed -$1.06M 1002
2022
Q4
$1.06M Buy
16,153
+2,341
+17% +$154K 0.06% 361
2022
Q3
$763K Buy
13,812
+2,778
+25% +$153K 0.05% 391
2022
Q2
$583K Buy
11,034
+417
+4% +$22K 0.04% 438
2022
Q1
$525K Buy
10,617
+5,971
+129% +$295K 0.04% 452
2021
Q4
$277K Sell
4,646
-19
-0.4% -$1.13K 0.02% 547
2021
Q3
$249K Buy
+4,665
New +$249K 0.03% 526