Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.35M Buy
46,850
+2,360
+5% +$118K 0.1% 264
2025
Q1
$2.1M Sell
44,490
-4,552
-9% -$215K 0.1% 277
2024
Q4
$2.59M Buy
49,042
+816
+2% +$43.2K 0.11% 235
2024
Q3
$2.68M Buy
48,226
+27,694
+135% +$1.54M 0.12% 240
2024
Q2
$1.21M Buy
20,532
+13,544
+194% +$799K 0.09% 305
2024
Q1
$480K Buy
6,988
+453
+7% +$31.1K 0.06% 408
2023
Q4
$530K Buy
6,535
+542
+9% +$43.9K 0.1% 234
2023
Q3
$387K Buy
5,993
+456
+8% +$29.4K 0.08% 264
2023
Q2
$468K Buy
5,537
+296
+6% +$25K 0.09% 256
2023
Q1
$583K Buy
5,241
+4,579
+692% +$510K 0.17% 124
2022
Q4
$79.3K Sell
662
-115
-15% -$13.8K 0.08% 113
2022
Q3
$78K Sell
777
-897
-54% -$90K 0.07% 110
2022
Q2
$123K Buy
1,674
+572
+52% +$42K 0.09% 152
2022
Q1
$137K Buy
+1,102
New +$137K 0.06% 153