Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$782K Sell
23,963
-315
-1% -$10.3K 0.12% 124
2025
Q1
$998K Buy
24,278
+1,684
+7% +$69.2K 0.17% 92
2024
Q4
$783K Buy
22,594
+5,685
+34% +$197K 0.13% 116
2024
Q3
$676K Sell
16,909
-50,292
-75% -$2.01M 0.12% 122
2024
Q2
$1.74M Buy
67,201
+23,105
+52% +$597K 0.35% 51
2024
Q1
$1.21M Buy
44,096
+11,178
+34% +$306K 0.28% 61
2023
Q4
$951K Buy
32,918
+3,105
+10% +$89.7K 0.27% 64
2023
Q3
$868K Buy
29,813
+2,484
+9% +$72.4K 0.28% 60
2023
Q2
$933K Sell
27,329
-116
-0.4% -$3.96K 0.33% 54
2023
Q1
$1.2M Buy
27,445
+3,430
+14% +$151K 0.52% 37
2022
Q4
$1.35M Buy
24,015
+2,765
+13% +$155K 0.7% 29
2022
Q3
$1.07M Buy
21,250
+441
+2% +$22.2K 0.65% 29
2022
Q2
$1.34M Buy
20,809
+9,842
+90% +$632K 0.82% 25
2022
Q1
$635K Buy
+10,967
New +$635K 0.37% 57