Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$933K Buy
2,616
+120
+5% +$42.8K 0.05% 221
2025
Q1
$996K Buy
2,496
+997
+67% +$398K 0.06% 205
2024
Q4
$538K Buy
1,499
+99
+7% +$35.5K 0.03% 291
2024
Q3
$484K Buy
1,400
+475
+51% +$164K 0.03% 307
2024
Q2
$271K Sell
925
-201
-18% -$59K 0.02% 400
2024
Q1
$376K Sell
1,126
-171
-13% -$57.1K 0.03% 336
2023
Q4
$378K Sell
1,297
-289
-18% -$84.1K 0.03% 307
2023
Q3
$514K Buy
1,586
+114
+8% +$37K 0.05% 228
2023
Q2
$508K Buy
1,472
+185
+14% +$63.9K 0.05% 212
2023
Q1
$406K Buy
1,287
+209
+19% +$65.9K 0.04% 238
2022
Q4
$324K Buy
1,078
+142
+15% +$42.6K 0.04% 261
2022
Q3
$251K Buy
936
+54
+6% +$14.5K 0.03% 279
2022
Q2
$238K Buy
882
+59
+7% +$15.9K 0.03% 265
2022
Q1
$268K Sell
823
-65
-7% -$21.2K 0.03% 277
2021
Q4
$267K Buy
888
+136
+18% +$40.9K 0.03% 258
2021
Q3
$215K Sell
752
-175
-19% -$50K 0.03% 258
2021
Q2
$221K Buy
+927
New +$221K 0.03% 245