Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.83M Sell
10,263
-2,204
-18% -$394K 0.12% 108
2025
Q1
$2M Buy
12,467
+110
+0.9% +$17.6K 0.14% 96
2024
Q4
$2.15M Buy
12,357
+140
+1% +$24.4K 0.16% 90
2024
Q3
$2.76M Sell
12,217
-179
-1% -$40.5K 0.21% 75
2024
Q2
$2.77M Buy
12,396
+6,226
+101% +$1.39M 0.22% 75
2024
Q1
$1.58M Buy
6,170
+127
+2% +$32.5K 0.13% 109
2023
Q4
$1.37M Sell
6,043
-6
-0.1% -$1.36K 0.13% 108
2023
Q3
$1.22M Buy
6,049
+637
+12% +$129K 0.14% 103
2023
Q2
$993K Buy
5,412
+683
+14% +$125K 0.13% 106
2023
Q1
$922K Buy
4,729
+1,264
+36% +$246K 0.13% 106
2022
Q4
$619K Buy
3,465
+659
+23% +$118K 0.09% 127
2022
Q3
$438K Buy
2,806
+1,802
+179% +$281K 0.06% 140
2022
Q2
$158K Buy
+1,004
New +$158K 0.03% 210