Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.69M Sell
33,000
-1,628
-5% -$133K 0.02% 310
2025
Q1
$3.44M Buy
34,628
+3,757
+12% +$373K 0.03% 281
2024
Q4
$3.1M Buy
30,871
+1,569
+5% +$158K 0.03% 217
2024
Q3
$2.67M Buy
29,302
+274
+0.9% +$25K 0.03% 233
2024
Q2
$2.37M Buy
29,028
+2,982
+11% +$243K 0.03% 238
2024
Q1
$2.09M Buy
26,046
+652
+3% +$52.3K 0.03% 236
2023
Q4
$1.78M Buy
25,394
+47
+0.2% +$3.3K 0.03% 242
2023
Q3
$1.61M Buy
25,347
+16,702
+193% +$1.06M 0.03% 236
2023
Q2
$534K Buy
8,645
+40
+0.5% +$2.47K 0.01% 400
2023
Q1
$547K Buy
8,605
+1,432
+20% +$91K 0.01% 397
2022
Q4
$471K Buy
7,173
+559
+8% +$36.7K 0.01% 409
2022
Q3
$339K Buy
6,614
+329
+5% +$16.9K 0.01% 415
2022
Q2
$349K Buy
6,285
+1,244
+25% +$69.1K 0.01% 409
2022
Q1
$356K Buy
5,041
+565
+13% +$39.9K 0.01% 411
2021
Q4
$263K Buy
+4,476
New +$263K 0.01% 420