Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Buy
11,095
+1,363
+14% +$143K 0.04% 449
2025
Q1
$567K Buy
9,732
+21
+0.2% +$1.22K 0.02% 630
2024
Q4
$562K Buy
9,711
+1,394
+17% +$80.7K 0.02% 640
2024
Q3
$368K Buy
8,317
+7
+0.1% +$310 0.01% 806
2024
Q2
$309K Hold
8,310
0.01% 819
2024
Q1
$317K Sell
8,310
-84
-1% -$3.2K 0.01% 810
2023
Q4
$384K Sell
8,394
-114
-1% -$5.22K 0.01% 753
2023
Q3
$246K Sell
8,508
-2,048
-19% -$59.2K 0.01% 906
2023
Q2
$425K Buy
10,556
+2,148
+26% +$86.5K 0.02% 641
2023
Q1
$378K Hold
8,408
0.01% 693
2022
Q4
$239K Buy
8,408
+111
+1% +$3.16K 0.01% 865
2022
Q3
$297K Buy
8,297
+119
+1% +$4.26K 0.01% 823
2022
Q2
$269K Buy
+8,178
New +$269K 0.01% 838