Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Sell
5,952
-563
-9% -$166K 0.15% 99
2025
Q1
$1.62M Buy
6,515
+839
+15% +$209K 0.15% 93
2024
Q4
$1.25M Buy
5,676
+411
+8% +$90.4K 0.11% 118
2024
Q3
$1.16M Buy
5,265
+23
+0.4% +$5.09K 0.11% 123
2024
Q2
$907K Buy
5,242
+1,702
+48% +$294K 0.09% 138
2024
Q1
$676K Buy
3,540
+476
+16% +$90.9K 0.07% 150
2023
Q4
$501K Buy
3,064
+360
+13% +$58.9K 0.06% 173
2023
Q3
$379K Buy
2,704
+132
+5% +$18.5K 0.05% 197
2023
Q2
$344K Sell
2,572
-377
-13% -$50.4K 0.05% 207
2023
Q1
$387K Buy
2,949
+564
+24% +$73.9K 0.06% 186
2022
Q4
$336K Sell
2,385
-1,269
-35% -$179K 0.06% 192
2022
Q3
$434K Sell
3,654
-631
-15% -$74.9K 0.08% 159
2022
Q2
$607K Sell
4,285
-1,207
-22% -$171K 0.12% 128
2022
Q1
$739K Buy
+5,492
New +$739K 0.11% 126
2020
Q1
$356K Buy
3,359
+193
+6% +$20.5K 0.11% 122
2019
Q4
$406K Buy
+3,166
New +$406K 0.13% 126