Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Buy
3,650
+1,906
+109% +$630K 0.14% 112
2025
Q1
$574K Buy
+1,744
New +$574K 0.07% 190
2024
Q2
Sell
-575
Closed -$209K 320
2024
Q1
$209K Sell
575
-1,099
-66% -$399K 0.03% 298
2023
Q4
$501K Sell
1,674
-783
-32% -$234K 0.07% 185
2023
Q3
$703K Buy
2,457
+9
+0.4% +$2.58K 0.11% 136
2023
Q2
$687K Buy
+2,448
New +$687K 0.1% 139
2023
Q1
Sell
-712
Closed -$236K 276
2022
Q4
$236K Sell
712
-44
-6% -$14.6K 0.04% 233
2022
Q3
$210K Buy
+756
New +$210K 0.04% 246
2022
Q1
Sell
-916
Closed -$210K 258
2021
Q4
$210K Sell
916
-3,761
-80% -$862K 0.04% 235
2021
Q3
$936K Buy
+4,677
New +$936K 0.2% 85