Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Buy
17,674
+468
+3% +$33K 0.01% 241
2025
Q1
$1.26M Buy
17,206
+520
+3% +$38.1K 0.01% 228
2024
Q4
$1.05M Buy
16,686
+1,512
+10% +$94.7K 0.01% 235
2024
Q3
$1M Sell
15,174
-476
-3% -$31.4K 0.01% 246
2024
Q2
$1.05M Buy
15,650
+3,543
+29% +$238K 0.01% 259
2024
Q1
$797K Sell
12,107
-811
-6% -$53.4K 0.01% 256
2023
Q4
$850K Hold
12,918
0.01% 252
2023
Q3
$832K Sell
12,918
-1,159
-8% -$74.6K 0.01% 242
2023
Q2
$850K Buy
14,077
+1,512
+12% +$91.3K 0.01% 250
2023
Q1
$723K Buy
12,565
+1,343
+12% +$77.3K 0.01% 265
2022
Q4
$639K Sell
11,222
-363
-3% -$20.7K 0.01% 277
2022
Q3
$576K Sell
11,585
-152
-1% -$7.56K 0.01% 264
2022
Q2
$614K Buy
11,737
+128
+1% +$6.7K 0.01% 227
2022
Q1
$638K Buy
+11,609
New +$638K 0.01% 228