Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Buy
14,709
+4,598
+45% +$404K 0.01% 669
2025
Q1
$712K Buy
10,111
+1,487
+17% +$105K 0.01% 790
2024
Q4
$641K Buy
8,624
+5
+0.1% +$372 0.01% 635
2024
Q3
$643K Buy
8,619
+62
+0.7% +$4.63K 0.01% 508
2024
Q2
$513K Sell
8,557
-643
-7% -$38.5K 0.01% 569
2024
Q1
$544K Buy
9,200
+572
+7% +$33.8K 0.01% 552
2023
Q4
$791K Sell
8,628
-47
-0.5% -$4.31K 0.02% 374
2023
Q3
$612K Buy
8,675
+10
+0.1% +$706 0.02% 413
2023
Q2
$554K Buy
8,665
+1,440
+20% +$92.1K 0.02% 445
2023
Q1
$476K Sell
7,225
-255
-3% -$16.8K 0.02% 414
2022
Q4
$304K Sell
7,480
-430
-5% -$17.5K 0.01% 535
2022
Q3
$446K Buy
7,910
+938
+13% +$52.9K 0.02% 371
2022
Q2
$573K Buy
6,972
+1,255
+22% +$103K 0.02% 321
2022
Q1
$716K Buy
+5,717
New +$716K 0.04% 193