Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.75M Buy
46,440
+161
+0.3% +$13K 0.02% 370
2025
Q1
$3.77M Sell
46,279
-65
-0.1% -$5.3K 0.03% 347
2024
Q4
$3.38M Buy
46,344
+476
+1% +$34.8K 0.03% 301
2024
Q3
$2.73M Buy
45,868
+4,154
+10% +$247K 0.02% 341
2024
Q2
$2.13M Buy
41,714
+675
+2% +$34.5K 0.02% 357
2024
Q1
$2.2M Buy
41,039
+33,438
+440% +$1.79M 0.03% 332
2023
Q4
$344K Sell
7,601
-326
-4% -$14.7K ﹤0.01% 662
2023
Q3
$390K Buy
7,927
+266
+3% +$13.1K 0.01% 584
2023
Q2
$365K Buy
7,661
+171
+2% +$8.16K 0.01% 593
2023
Q1
$296K Buy
7,490
+303
+4% +$12K 0.01% 598
2022
Q4
$295K Buy
7,187
+161
+2% +$6.61K 0.01% 467
2022
Q3
$273K Sell
7,026
-594
-8% -$23.1K 0.01% 444
2022
Q2
$259K Buy
7,620
+644
+9% +$21.9K 0.01% 462
2022
Q1
$220K Sell
6,976
-1,459
-17% -$46K 0.01% 526
2021
Q4
$207K Sell
8,435
-768
-8% -$18.8K 0.01% 538
2021
Q3
$231K Buy
9,203
+650
+8% +$16.3K 0.01% 470
2021
Q2
$243K Buy
8,553
+1,310
+18% +$37.2K 0.01% 441
2021
Q1
$202K Buy
+7,243
New +$202K 0.01% 446