Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.16M Buy
2,341
+130
+6% +$120K 0.09% 136
2025
Q1
$1.48M Buy
2,211
+873
+65% +$585K 0.08% 160
2024
Q4
$914K Sell
1,338
-50
-4% -$34.2K 0.05% 238
2024
Q3
$1.08M Buy
1,388
+49
+4% +$38.3K 0.06% 196
2024
Q2
$1.15M Buy
1,339
+158
+13% +$136K 0.07% 171
2024
Q1
$823K Buy
1,181
+45
+4% +$31.4K 0.06% 212
2023
Q4
$639K Buy
1,136
+118
+12% +$66.4K 0.05% 254
2023
Q3
$475K Buy
1,018
+108
+12% +$50.4K 0.05% 267
2023
Q2
$432K Buy
910
+109
+14% +$51.8K 0.05% 282
2023
Q1
$307K Buy
801
+18
+2% +$6.89K 0.04% 339
2022
Q4
$311K Sell
783
-131
-14% -$52.1K 0.05% 323
2022
Q3
$277K Buy
914
+29
+3% +$8.79K 0.06% 268
2022
Q2
$282K Buy
885
+301
+52% +$95.9K 0.06% 250
2022
Q1
$214K Buy
+584
New +$214K 0.05% 302