Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.67M Buy
2,984
+150
+5% +$134K 0.15% 140
2025
Q1
$1.93M Buy
2,834
+99
+4% +$67.3K 0.12% 159
2024
Q4
$1.72M Sell
2,735
-317
-10% -$200K 0.11% 171
2024
Q3
$2.36M Buy
3,052
+686
+29% +$531K 0.15% 138
2024
Q2
$1.95M Buy
2,366
+470
+25% +$388K 0.13% 152
2024
Q1
$1.33M Buy
1,896
+800
+73% +$559K 0.09% 183
2023
Q4
$637K Buy
1,096
+8
+0.7% +$4.65K 0.05% 236
2023
Q3
$499K Sell
1,088
-8
-0.7% -$3.67K 0.04% 269
2023
Q2
$532K Hold
1,096
0.04% 278
2023
Q1
$437K Sell
1,096
-106
-9% -$42.3K 0.04% 294
2022
Q4
$453K Buy
1,202
+185
+18% +$69.7K 0.04% 287
2022
Q3
$308K Sell
1,017
-105
-9% -$31.8K 0.03% 299
2022
Q2
$358K Sell
1,122
-262
-19% -$83.6K 0.03% 287
2022
Q1
$507K Buy
+1,384
New +$507K 0.04% 254