Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.59M Buy
38,480
+1,797
+5% +$168K 0.11% 215
2025
Q1
$2.67M Buy
36,683
+2,057
+6% +$150K 0.09% 242
2024
Q4
$2.09M Sell
34,626
-2,154
-6% -$130K 0.07% 279
2024
Q3
$2.76M Hold
36,780
0.09% 239
2024
Q2
$2.67M Buy
36,780
+2,468
+7% +$179K 0.09% 226
2024
Q1
$2.64M Sell
34,312
-4,023
-10% -$310K 0.09% 232
2023
Q4
$2.36M Sell
38,335
-417
-1% -$25.7K 0.08% 242
2023
Q3
$1.78M Sell
38,752
-4,329
-10% -$199K 0.07% 293
2023
Q2
$1.86M Buy
43,081
+8,016
+23% +$346K 0.07% 286
2023
Q1
$1.11M Sell
35,065
-162
-0.5% -$5.14K 0.04% 414
2022
Q4
$871K Buy
35,227
+536
+2% +$13.3K 0.03% 509
2022
Q3
$919K Buy
34,691
+582
+2% +$15.4K 0.03% 494
2022
Q2
$698K Buy
34,109
+11,090
+48% +$227K 0.03% 584
2022
Q1
$821K Buy
23,019
+7,902
+52% +$282K 0.03% 539
2021
Q4
$634K Sell
15,117
-2,814
-16% -$118K 0.02% 572
2021
Q3
$803K Sell
17,931
-2,259
-11% -$101K 0.03% 491
2021
Q2
$1.01M Buy
+20,190
New +$1.01M 0.03% 462