Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.61M Buy
11,529
+1,743
+18% +$395K 0.14% 20
2025
Q1
$1.62M Buy
9,786
+602
+7% +$99.9K 0.1% 25
2024
Q4
$1.81M Buy
9,184
+218
+2% +$43.1K 0.14% 22
2024
Q3
$1.71M Buy
8,966
+401
+5% +$76.4K 0.13% 24
2024
Q2
$1.49M Sell
8,565
-364
-4% -$63.3K 0.11% 26
2024
Q1
$1.21M Sell
8,929
-1,080
-11% -$147K 0.09% 31
2023
Q4
$1.04M Buy
10,009
+299
+3% +$31.1K 0.08% 30
2023
Q3
$844K Sell
9,710
-1,597
-14% -$139K 0.06% 32
2023
Q2
$1.14M Sell
11,307
-2,508
-18% -$253K 0.08% 24
2023
Q1
$1.29M Buy
13,815
+1,746
+14% +$162K 0.08% 23
2022
Q4
$899K Buy
12,069
+5,849
+94% +$436K 0.06% 35
2022
Q3
$426K Buy
6,220
+1,799
+41% +$123K 0.03% 43
2022
Q2
$361K Buy
4,421
+536
+14% +$43.8K 0.02% 63
2022
Q1
$405K Buy
+3,885
New +$405K 0.03% 65