Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.73M Buy
24,530
+124
+0.5% +$8.73K 0.13% 102
2025
Q1
$1.79M Sell
24,406
-73
-0.3% -$5.35K 0.15% 99
2024
Q4
$1.53M Hold
24,479
0.13% 100
2024
Q3
$1.61M Buy
24,479
+7,345
+43% +$484K 0.14% 102
2024
Q2
$1.24M Sell
17,134
-7,063
-29% -$510K 0.11% 106
2024
Q1
$1.62M Buy
24,197
+94
+0.4% +$6.3K 0.16% 106
2023
Q4
$1.59M Sell
24,103
-29
-0.1% -$1.91K 0.17% 100
2023
Q3
$1.55M Sell
24,132
-262
-1% -$16.9K 0.18% 98
2023
Q2
$1.47M Buy
24,394
+372
+2% +$22.5K 0.16% 103
2023
Q1
$1.38M Buy
+24,022
New +$1.38M 0.16% 101
2022
Q4
Sell
-193
Closed -$10K 893
2022
Q3
$10K Sell
193
-205
-52% -$10.6K ﹤0.01% 541
2022
Q2
$21K Buy
398
+165
+71% +$8.71K ﹤0.01% 414
2022
Q1
$13K Buy
+233
New +$13K ﹤0.01% 493