Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Buy
3,621
+151
+4% +$53.6K 0.61% 55
2025
Q1
$1.22M Sell
3,470
-341
-9% -$120K 0.62% 58
2024
Q4
$1.2M Sell
3,811
-166
-4% -$52.5K 0.59% 52
2024
Q3
$1.1M Buy
3,977
+539
+16% +$149K 0.55% 54
2024
Q2
$902K Buy
3,438
+50
+1% +$13.1K 0.67% 37
2024
Q1
$946K Buy
3,388
+364
+12% +$102K 0.7% 35
2023
Q4
$787K Sell
3,024
-6
-0.2% -$1.56K 0.62% 43
2023
Q3
$697K Sell
3,030
-320
-10% -$73.6K 0.63% 41
2023
Q2
$796K Hold
3,350
0.7% 38
2023
Q1
$755K Sell
3,350
-115
-3% -$25.9K 0.69% 41
2022
Q4
$720K Buy
3,465
+37
+1% +$7.69K 0.61% 46
2022
Q3
$609K Buy
3,428
+100
+3% +$17.8K 0.61% 53
2022
Q2
$655K Buy
+3,328
New +$655K 0.66% 43
2022
Q1
Sell
-3,388
Closed -$734K 208
2021
Q4
$734K Buy
+3,388
New +$734K 0.65% 47