Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.82M Buy
5,135
+1,837
+56% +$652K 0.71% 24
2025
Q1
$1.16M Buy
3,298
+14
+0.4% +$4.91K 0.55% 23
2024
Q4
$1.04M Buy
3,284
+399
+14% +$126K 0.47% 22
2024
Q3
$793K Sell
2,885
-67
-2% -$18.4K 0.37% 25
2024
Q2
$775K Buy
2,952
+87
+3% +$22.8K 0.35% 26
2024
Q1
$799K Buy
2,865
+38
+1% +$10.6K 0.37% 24
2023
Q4
$736K Buy
2,827
+64
+2% +$16.7K 0.37% 21
2023
Q3
$636K Sell
2,763
-122
-4% -$28.1K 0.35% 23
2023
Q2
$685K Sell
2,885
-18
-0.6% -$4.28K 0.37% 20
2023
Q1
$655K Buy
2,903
+81
+3% +$18.3K 0.39% 21
2022
Q4
$586K Buy
2,822
+84
+3% +$17.5K 0.4% 24
2022
Q3
$486K Buy
2,738
+15
+0.6% +$2.67K 0.38% 24
2022
Q2
$536K Sell
2,723
-264
-9% -$52K 0.41% 24
2022
Q1
$662K Buy
2,987
+57
+2% +$12.6K 0.45% 18
2021
Q4
$635K Buy
+2,930
New +$635K 0.42% 22