Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.62M Buy
+12,234
New +$4.62M 0.38% 60
2025
Q1
Sell
-5,144
Closed -$1.28M 518
2024
Q4
$1.28M Sell
5,144
-1,724
-25% -$428K 0.08% 228
2024
Q3
$1.22M Buy
6,868
+314
+5% +$55.9K 0.07% 240
2024
Q2
$1.46M Sell
6,554
-308
-4% -$68.4K 0.43% 47
2024
Q1
$1.81M Sell
6,862
-922
-12% -$243K 0.15% 139
2023
Q4
$1.35M Buy
7,784
+807
+12% +$140K 0.11% 185
2023
Q3
$524K Buy
6,977
+686
+11% +$51.5K 0.05% 284
2023
Q2
$450K Buy
+6,291
New +$450K 0.04% 345
2022
Q4
Sell
-4,506
Closed -$291K 518
2022
Q3
$291K Buy
+4,506
New +$291K 0.03% 389
2022
Q2
Sell
-2,527
Closed -$480K 518
2022
Q1
$480K Buy
2,527
+155
+7% +$29.4K 0.04% 339
2021
Q4
$599K Sell
2,372
-154
-6% -$38.9K 0.05% 296
2021
Q3
$575K Buy
2,526
+829
+49% +$189K 0.05% 294
2021
Q2
$430K Buy
+1,697
New +$430K 0.04% 330