Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Buy
6,830
+712
+12% +$161K 0.02% 273
2025
Q1
$1.02M Buy
6,118
+142
+2% +$23.6K 0.02% 322
2024
Q4
$1.18M Sell
5,976
-913
-13% -$180K 0.02% 295
2024
Q3
$1.2M Sell
6,889
-198
-3% -$34.4K 0.02% 301
2024
Q2
$1.23M Buy
7,087
+322
+5% +$56K 0.02% 291
2024
Q1
$920K Sell
6,765
-1,684
-20% -$229K 0.01% 341
2023
Q4
$879K Buy
8,449
+2,212
+35% +$230K 0.01% 346
2023
Q3
$542K Sell
6,237
-8,880
-59% -$772K 0.01% 393
2023
Q2
$1.53M Buy
15,117
+27
+0.2% +$2.73K 0.02% 284
2023
Q1
$1.4M Buy
15,090
+579
+4% +$53.9K 0.02% 295
2022
Q4
$1.08M Sell
14,511
-435
-3% -$32.4K 0.02% 325
2022
Q3
$1.03M Sell
14,946
-4,715
-24% -$323K 0.02% 333
2022
Q2
$1.61M Sell
19,661
-497
-2% -$40.6K 0.03% 313
2022
Q1
$2.1M Sell
20,158
-1,199
-6% -$125K 0.03% 290
2021
Q4
$2.57M Buy
+21,357
New +$2.57M 0.03% 268