Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.63M Buy
+7,152
New +$1.63M 0.07% 312
2024
Q4
$1.64M Buy
5,840
+879
+18% +$247K 0.14% 158
2024
Q3
$1.36M Sell
4,961
-1,414
-22% -$387K 0.17% 119
2024
Q2
$1.91M Sell
6,375
-578
-8% -$173K 0.34% 64
2024
Q1
$2.01M Sell
6,953
-1,022
-13% -$296K 0.4% 61
2023
Q4
$2.02M Buy
7,975
+95
+1% +$24K 0.43% 59
2023
Q3
$2.09M Buy
7,880
+1,196
+18% +$317K 0.51% 45
2023
Q2
$1.66M Buy
6,684
+446
+7% +$111K 0.4% 56
2023
Q1
$1.43M Buy
6,238
+315
+5% +$72K 0.38% 61
2022
Q4
$1.03M Buy
5,923
+1,000
+20% +$173K 0.32% 73
2022
Q3
$731K Sell
4,923
-1,186
-19% -$176K 0.28% 79
2022
Q2
$1.39M Buy
6,109
+2,012
+49% +$456K 0.54% 41
2022
Q1
$948K Buy
4,097
+1,212
+42% +$280K 0.36% 74
2021
Q4
$746K Buy
+2,885
New +$746K 0.2% 75