Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Buy
9,562
+3,334
+54% +$352K 0.02% 528
2025
Q1
$650K Buy
6,228
+168
+3% +$17.5K 0.01% 568
2024
Q4
$819K Buy
6,060
+10
+0.2% +$1.35K 0.01% 525
2024
Q3
$943K Buy
6,050
+843
+16% +$131K 0.02% 481
2024
Q2
$771K Sell
5,207
-1,005
-16% -$149K 0.02% 459
2024
Q1
$982K Buy
6,212
+1,524
+33% +$241K 0.02% 433
2023
Q4
$668K Sell
4,688
-7,854
-63% -$1.12M 0.02% 459
2023
Q3
$1.39M Sell
12,542
-484
-4% -$53.5K 0.04% 310
2023
Q2
$1.72M Buy
13,026
+246
+2% +$32.4K 0.06% 280
2023
Q1
$2.12M Buy
12,780
+79
+0.6% +$13.1K 0.08% 216
2022
Q4
$1.89M Buy
12,701
+314
+3% +$46.8K 0.08% 216
2022
Q3
$1.84M Buy
12,387
+2,065
+20% +$306K 0.09% 200
2022
Q2
$1.46M Buy
+10,322
New +$1.46M 0.07% 234
2022
Q1
Sell
-878
Closed -$203K 446
2021
Q4
$203K Buy
+878
New +$203K 0.01% 385