Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$999K Hold
5,380
0.21% 58
2025
Q1
$1.13M Sell
5,380
-3,597
-40% -$754K 0.27% 49
2024
Q4
$1.6M Buy
8,977
+503
+6% +$89.4K 0.25% 82
2024
Q3
$1.67M Sell
8,474
-903
-10% -$178K 0.27% 83
2024
Q2
$1.61M Buy
9,377
+798
+9% +$137K 0.28% 82
2024
Q1
$1.56M Buy
8,579
+2,498
+41% +$455K 0.29% 79
2023
Q4
$942K Buy
6,081
+297
+5% +$46K 0.2% 93
2023
Q3
$862K Sell
5,784
-1
-0% -$149 0.21% 88
2023
Q2
$779K Buy
5,785
+62
+1% +$8.35K 0.19% 94
2023
Q1
$912K Hold
5,723
0.23% 91
2022
Q4
$925K Buy
5,723
+195
+4% +$31.5K 0.25% 91
2022
Q3
$742K Hold
5,528
0.21% 104
2022
Q2
$847K Sell
5,528
-400
-7% -$61.3K 0.22% 104
2022
Q1
$961K Sell
5,928
-501
-8% -$81.2K 0.23% 94
2021
Q4
$914K Buy
+6,429
New +$914K 0.22% 95