Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.91M Sell
5,337
-426
-7% -$152K 0.11% 143
2025
Q1
$1.57M Sell
5,763
-118
-2% -$32.1K 0.1% 147
2024
Q4
$1.95M Buy
5,881
+72
+1% +$23.9K 0.12% 125
2024
Q3
$1.93M Sell
5,809
-76
-1% -$25.2K 0.12% 127
2024
Q2
$1.85M Buy
5,885
+174
+3% +$54.6K 0.13% 121
2024
Q1
$1.79M Buy
5,711
+48
+0.8% +$15K 0.13% 125
2023
Q4
$1.36M Buy
5,663
+496
+10% +$119K 0.11% 137
2023
Q3
$1.1M Buy
5,167
+295
+6% +$62.9K 0.1% 138
2023
Q2
$980K Sell
4,872
-1,341
-22% -$270K 0.1% 138
2023
Q1
$1.06M Buy
6,213
+3,229
+108% +$553K 0.12% 123
2022
Q4
$468K Buy
2,984
+542
+22% +$85.1K 0.06% 200
2022
Q3
$326K Buy
2,442
+526
+27% +$70.2K 0.04% 242
2022
Q2
$241K Buy
1,916
+423
+28% +$53.2K 0.03% 261
2022
Q1
$227K Buy
1,493
+178
+14% +$27.1K 0.02% 304
2021
Q4
$227K Sell
1,315
-62
-5% -$10.7K 0.02% 276
2021
Q3
$206K Buy
+1,377
New +$206K 0.03% 262