Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.97M Buy
16,529
+396
+2% +$119K 0.04% 277
2025
Q1
$4.36M Buy
16,133
+5,109
+46% +$1.38M 0.04% 278
2024
Q4
$2.71M Buy
11,024
+6,846
+164% +$1.68M 0.02% 346
2024
Q3
$947K Sell
4,178
-73
-2% -$16.5K 0.01% 506
2024
Q2
$848K Buy
4,251
+85
+2% +$17K 0.01% 507
2024
Q1
$800K Sell
4,166
-494
-11% -$94.9K 0.01% 538
2023
Q4
$692K Sell
4,660
-619
-12% -$91.9K 0.01% 480
2023
Q3
$679K Sell
5,279
-191
-3% -$24.6K 0.01% 477
2023
Q2
$735K Sell
5,470
-236
-4% -$31.7K 0.01% 465
2023
Q1
$722K Buy
5,706
+14
+0.2% +$1.77K 0.01% 467
2022
Q4
$593K Sell
5,692
-149
-3% -$15.5K 0.01% 491
2022
Q3
$491K Sell
5,841
-201
-3% -$16.9K 0.01% 508
2022
Q2
$549K Sell
6,042
-137
-2% -$12.4K 0.01% 519
2022
Q1
$684K Sell
6,179
-3,385
-35% -$375K 0.01% 520
2021
Q4
$1.35M Buy
+9,564
New +$1.35M 0.01% 428