Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.81M Buy
3,860
+65
+2% +$30.5K 0.12% 157
2025
Q1
$1.77M Buy
3,795
+1,331
+54% +$620K 0.13% 149
2024
Q4
$1.03M Sell
2,464
-1,235
-33% -$517K 0.07% 211
2024
Q3
$1.76M Buy
3,699
+265
+8% +$126K 0.13% 153
2024
Q2
$1.51M Buy
3,434
+2,038
+146% +$894K 0.12% 163
2024
Q1
$648K Buy
1,396
+156
+13% +$72.4K 0.05% 236
2023
Q4
$509K Buy
1,240
+213
+21% +$87.5K 0.05% 244
2023
Q3
$382K Buy
1,027
+115
+13% +$42.8K 0.04% 255
2023
Q2
$348K Sell
912
-10
-1% -$3.81K 0.03% 264
2023
Q1
$328K Buy
922
+120
+15% +$42.7K 0.03% 271
2022
Q4
$262K Buy
+802
New +$262K 0.03% 267
2022
Q3
Sell
-694
Closed -$200K 282
2022
Q2
$200K Hold
694
0.02% 277
2022
Q1
$222K Hold
694
0.02% 281
2021
Q4
$240K Sell
694
-209
-23% -$72.3K 0.02% 278
2021
Q3
$265K Buy
+903
New +$265K 0.03% 265