Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Buy
6,194
+2,148
+53% +$411K 0.08% 229
2025
Q1
$655K Buy
4,046
+133
+3% +$21.5K 0.04% 355
2024
Q4
$675K Buy
3,913
+78
+2% +$13.5K 0.04% 340
2024
Q3
$622K Sell
3,835
-540
-12% -$87.6K 0.04% 371
2024
Q2
$637K Buy
4,375
+325
+8% +$47.3K 0.04% 366
2024
Q1
$684K Buy
4,050
+77
+2% +$13K 0.04% 335
2023
Q4
$623K Sell
3,973
-107
-3% -$16.8K 0.05% 337
2023
Q3
$494K Sell
4,080
-20
-0.5% -$2.42K 0.04% 364
2023
Q2
$547K Buy
4,100
+610
+17% +$81.5K 0.05% 331
2023
Q1
$363K Sell
3,490
-673
-16% -$69.9K 0.03% 445
2022
Q4
$452K Buy
4,163
+615
+17% +$66.8K 0.05% 340
2022
Q3
$302K Buy
3,548
+364
+11% +$31K 0.03% 427
2022
Q2
$261K Buy
3,184
+511
+19% +$41.9K 0.03% 481
2022
Q1
$261K Buy
+2,673
New +$261K 0.02% 533