Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.03M Buy
145,335
+15,853
+12% +$222K 0.12% 294
2025
Q1
$1.87M Buy
129,482
+10,183
+9% +$147K 0.13% 265
2024
Q4
$1.62M Sell
119,299
-10,741
-8% -$145K 0.14% 250
2024
Q3
$2.12M Buy
130,040
+46,143
+55% +$752K 0.19% 195
2024
Q2
$1.03M Sell
83,897
-16
-0% -$196 0.1% 328
2024
Q1
$1M Buy
83,913
+16
+0% +$191 0.09% 333
2023
Q4
$1.03M Buy
83,897
+26,658
+47% +$328K 0.11% 281
2023
Q3
$663K Buy
57,239
+9,607
+20% +$111K 0.08% 374
2023
Q2
$644K Sell
47,632
-7
-0% -$95 0.09% 344
2023
Q1
$559K Sell
47,639
-67
-0.1% -$787 0.08% 380
2022
Q4
$460K Sell
47,706
-35,324
-43% -$341K 0.07% 408
2022
Q3
$606K Buy
83,030
+67,730
+443% +$494K 0.09% 378
2022
Q2
$129K Buy
+15,300
New +$129K 0.01% 871