Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Sell
5,866
-152
-3% -$34.4K 0.06% 255
2025
Q1
$999K Buy
6,018
+1,255
+26% +$208K 0.06% 336
2024
Q4
$941K Sell
4,763
-62
-1% -$12.2K 0.06% 326
2024
Q3
$838K Buy
4,825
+327
+7% +$56.8K 0.05% 336
2024
Q2
$782K Buy
4,498
+1,029
+30% +$179K 0.05% 335
2024
Q1
$472K Buy
3,469
+863
+33% +$117K 0.03% 402
2023
Q4
$271K Sell
2,606
-72
-3% -$7.49K 0.02% 514
2023
Q3
$233K Sell
2,678
-378
-12% -$32.8K 0.02% 532
2023
Q2
$308K Buy
3,056
+24
+0.8% +$2.42K 0.02% 515
2023
Q1
$282K Buy
+3,032
New +$282K 0.02% 510
2022
Q2
Sell
-2,058
Closed -$215K 432
2022
Q1
$215K Buy
+2,058
New +$215K 0.02% 386