Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$944K Buy
2,856
+78
+3% +$25.8K 0.02% 422
2025
Q1
$914K Buy
2,778
+674
+32% +$222K 0.03% 391
2024
Q4
$581K Buy
2,104
+567
+37% +$157K 0.02% 421
2024
Q3
$532K Buy
1,537
+159
+12% +$55.1K 0.02% 362
2024
Q2
$456K Buy
+1,378
New +$456K 0.02% 342
2024
Q1
Sell
-877
Closed -$263K 390
2023
Q4
$263K Buy
+877
New +$263K 0.02% 310
2023
Q1
Sell
-711
Closed -$236K 259
2022
Q4
$236K Sell
711
-57
-7% -$18.9K 0.02% 225
2022
Q3
$213K Sell
768
-2,269
-75% -$630K 0.02% 239
2022
Q2
$800K Sell
3,037
-83
-3% -$21.9K 0.08% 119
2022
Q1
$748K Buy
3,120
+37
+1% +$8.87K 0.06% 143
2021
Q4
$708K Sell
3,083
-14
-0.5% -$3.22K 0.05% 142
2021
Q3
$620K Buy
3,097
+97
+3% +$19.4K 0.05% 118
2021
Q2
$711K Buy
+3,000
New +$711K 0.07% 67