Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.31M Buy
6,624
+566
+9% +$453K 0.07% 126
2025
Q1
$4.02M Sell
6,058
-827
-12% -$549K 0.06% 142
2024
Q4
$4.77M Buy
6,885
+1,020
+17% +$707K 0.07% 133
2024
Q3
$4.89M Buy
5,865
+889
+18% +$741K 0.07% 136
2024
Q2
$5.09M Buy
4,976
+1,085
+28% +$1.11M 0.08% 134
2024
Q1
$3.77M Sell
3,891
-1,278
-25% -$1.24M 0.05% 155
2023
Q4
$3.91M Sell
5,169
-652
-11% -$494K 0.06% 135
2023
Q3
$3.41M Sell
5,821
-365
-6% -$214K 0.06% 131
2023
Q2
$4.48M Buy
6,186
+2,864
+86% +$2.07M 0.09% 96
2023
Q1
$2.25M Buy
+3,322
New +$2.25M 0.05% 135
2022
Q1
Sell
-755
Closed -$606K 399
2021
Q4
$606K Sell
755
-4
-0.5% -$3.21K 0.01% 260
2021
Q3
$568K Buy
+759
New +$568K 0.01% 303
2021
Q2
Sell
-510
Closed -$307K 300
2021
Q1
$307K Buy
+510
New +$307K 0.01% 338