Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Buy
+14,010
New +$1.33M 0.2% 75
2024
Q4
Sell
-12,491
Closed -$1.23M 225
2024
Q3
$1.23M Buy
12,491
+1,368
+12% +$135K 0.22% 72
2024
Q2
$1.15M Buy
11,123
+1,290
+13% +$133K 0.23% 70
2024
Q1
$1.22M Buy
9,833
+1,082
+12% +$134K 0.28% 60
2023
Q4
$855K Buy
8,751
+683
+8% +$66.7K 0.24% 71
2023
Q3
$686K Buy
8,068
+676
+9% +$57.5K 0.22% 72
2023
Q2
$618K Buy
7,392
+867
+13% +$72.5K 0.22% 74
2023
Q1
$478K Hold
6,525
0.21% 84
2022
Q4
$431K Buy
6,525
+682
+12% +$45K 0.22% 88
2022
Q3
$326K Buy
5,843
+371
+7% +$20.7K 0.2% 92
2022
Q2
$300K Sell
5,472
-542
-9% -$29.7K 0.19% 100
2022
Q1
$353K Sell
6,014
-105
-2% -$6.16K 0.21% 105
2021
Q4
$360K Buy
+6,119
New +$360K 0.2% 107