Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.79M Sell
10,634
-677
-6% -$242K 0.1% 172
2025
Q1
$4.51M Buy
11,311
+1,367
+14% +$546K 0.13% 143
2024
Q4
$3.57M Buy
9,944
+1,421
+17% +$510K 0.11% 160
2024
Q3
$2.95M Buy
8,523
+272
+3% +$94.1K 0.09% 192
2024
Q2
$2.42M Buy
8,251
+1,520
+23% +$446K 0.08% 206
2024
Q1
$2.25M Sell
6,731
-899
-12% -$300K 0.08% 219
2023
Q4
$2.22M Buy
7,630
+237
+3% +$69K 0.09% 207
2023
Q3
$2.4M Buy
7,393
+1,245
+20% +$404K 0.12% 176
2023
Q2
$2.12M Sell
6,148
-952
-13% -$329K 0.11% 186
2023
Q1
$2.24M Buy
7,100
+2,776
+64% +$875K 0.14% 145
2022
Q4
$1.3M Buy
4,324
+1,194
+38% +$358K 0.12% 200
2022
Q3
$839K Sell
3,130
-30
-0.9% -$8.04K 0.14% 175
2022
Q2
$852K Sell
3,160
-322
-9% -$86.8K 0.14% 174
2022
Q1
$1.13M Buy
3,482
+1,547
+80% +$504K 0.14% 140
2021
Q4
$582K Buy
+1,935
New +$582K 0.16% 141