Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.62M Buy
4,547
+522
+13% +$186K 0.04% 161
2025
Q1
$1.09M Buy
4,025
+27
+0.7% +$7.34K 0.04% 192
2024
Q4
$1.33M Sell
3,998
-732
-15% -$243K 0.04% 164
2024
Q3
$1.57M Buy
4,730
+109
+2% +$36.1K 0.05% 148
2024
Q2
$1.45M Buy
4,621
+329
+8% +$103K 0.05% 150
2024
Q1
$1.35M Buy
4,292
+119
+3% +$37.3K 0.05% 158
2023
Q4
$1M Buy
4,173
+2,256
+118% +$543K 0.04% 194
2023
Q3
$409K Buy
1,917
+305
+19% +$65.1K 0.04% 185
2023
Q2
$324K Sell
1,612
-395
-20% -$79.4K 0.04% 202
2023
Q1
$344K Sell
2,007
-271
-12% -$46.4K 0.04% 200
2022
Q4
$358K Buy
2,278
+587
+35% +$92.1K 0.04% 213
2022
Q3
$226K Buy
+1,691
New +$226K 0.03% 263
2020
Q1
Sell
-3,357
Closed -$318K 233
2019
Q4
$318K Sell
3,357
-3,775
-53% -$358K 0.03% 202
2019
Q3
$593K Buy
+7,132
New +$593K 0.08% 113