Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.24M Sell
6,390
-314
-5% -$110K 0.06% 287
2025
Q1
$2.12M Buy
6,704
+899
+15% +$285K 0.06% 297
2024
Q4
$1.96M Buy
5,805
+228
+4% +$76.9K 0.06% 285
2024
Q3
$1.78M Buy
5,577
+1,177
+27% +$375K 0.06% 314
2024
Q2
$1.41M Buy
4,400
+173
+4% +$55.6K 0.05% 340
2024
Q1
$1.47M Buy
4,227
+2
+0% +$694 0.05% 338
2023
Q4
$1.53M Sell
4,225
-204
-5% -$74K 0.06% 304
2023
Q3
$1.32M Buy
4,429
+665
+18% +$198K 0.06% 318
2023
Q2
$1.24M Sell
3,764
-26
-0.7% -$8.59K 0.07% 312
2023
Q1
$1.26M Buy
3,790
+848
+29% +$282K 0.08% 277
2022
Q4
$711K Buy
2,942
+1,383
+89% +$334K 0.06% 342
2022
Q3
$346K Buy
1,559
+111
+8% +$24.6K 0.06% 374
2022
Q2
$347K Buy
1,448
+68
+5% +$16.3K 0.06% 376
2022
Q1
$439K Buy
1,380
+618
+81% +$197K 0.05% 326
2021
Q4
$306K Buy
+762
New +$306K 0.09% 269