Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Buy
97,615
+517
+0.5% +$7.1K ﹤0.01% 639
2025
Q1
$1.21M Buy
97,098
+14,124
+17% +$176K ﹤0.01% 651
2024
Q4
$1.1M Sell
82,974
-4,404
-5% -$58.5K ﹤0.01% 753
2024
Q3
$981K Buy
87,378
+5,233
+6% +$58.8K ﹤0.01% 684
2024
Q2
$1.1M Hold
82,145
﹤0.01% 652
2024
Q1
$899K Buy
82,145
+394
+0.5% +$4.31K ﹤0.01% 678
2023
Q4
$1.92M Buy
81,751
+12,220
+18% +$287K 0.01% 612
2023
Q3
$1.69M Sell
69,531
-24,530
-26% -$596K 0.01% 613
2023
Q2
$1.57M Sell
94,061
-22,879
-20% -$381K 0.01% 636
2023
Q1
$1.81M Buy
116,940
+104,392
+832% +$1.62M 0.01% 659
2022
Q4
$232K Sell
12,548
-171
-1% -$3.16K ﹤0.01% 928
2022
Q3
$419K Buy
12,719
+1,957
+18% +$64.5K ﹤0.01% 790
2022
Q2
$277K Hold
10,762
﹤0.01% 890
2022
Q1
$541K Buy
10,762
+360
+3% +$18.1K ﹤0.01% 795
2021
Q4
$1.08M Buy
+10,402
New +$1.08M ﹤0.01% 711