Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$843K Buy
11,971
+415
+4% +$29.2K 0.03% 335
2025
Q1
$847K Buy
11,556
+4,032
+54% +$295K 0.04% 336
2024
Q4
$471K Sell
7,524
-4,986
-40% -$312K 0.02% 546
2024
Q3
$825K Sell
12,510
-1,887
-13% -$124K 0.03% 369
2024
Q2
$1.04M Buy
14,397
+418
+3% +$30.2K 0.04% 291
2024
Q1
$937K Sell
13,979
-1,958
-12% -$131K 0.04% 373
2023
Q4
$1.05M Buy
15,937
+4,143
+35% +$273K 0.05% 318
2023
Q3
$759K Sell
11,794
-697
-6% -$44.9K 0.04% 351
2023
Q2
$754K Sell
12,491
-6,283
-33% -$379K 0.04% 392
2023
Q1
$1.08M Buy
18,774
+1,432
+8% +$82.4K 0.07% 280
2022
Q4
$988K Buy
17,342
+4,305
+33% +$245K 0.06% 271
2022
Q3
$649K Sell
13,037
-1,464
-10% -$72.9K 0.05% 322
2022
Q2
$758K Sell
14,501
-1,569
-10% -$82K 0.05% 319
2022
Q1
$883K Buy
+16,070
New +$883K 0.04% 353