Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.53M Buy
4,276
+186
+5% +$66.4K 0.42% 53
2025
Q1
$1.12M Buy
4,090
+1,395
+52% +$380K 0.32% 75
2024
Q4
$894K Buy
2,695
+85
+3% +$28.2K 0.19% 115
2024
Q3
$865K Sell
2,610
-324
-11% -$107K 0.31% 72
2024
Q2
$920K Buy
2,934
+395
+16% +$124K 0.27% 99
2024
Q1
$794K Buy
2,539
+10
+0.4% +$3.13K 0.16% 142
2023
Q4
$609K Buy
2,529
+141
+6% +$34K 0.12% 171
2023
Q3
$531K Buy
2,388
+141
+6% +$31.3K 0.11% 193
2023
Q2
$452K Buy
2,247
+103
+5% +$20.7K 0.13% 194
2023
Q1
$535K Sell
2,144
-1,434
-40% -$358K 0.08% 268
2022
Q4
$562K Sell
3,578
-6
-0.2% -$942 0.13% 164
2022
Q3
$478K Buy
3,584
+14
+0.4% +$1.87K 0.12% 169
2022
Q2
$450K Buy
+3,570
New +$450K 0.11% 196