Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$729K Buy
25,186
+10,330
+70% +$299K 0.2% 115
2025
Q1
$387K Buy
14,856
+3,331
+29% +$86.7K 0.11% 187
2024
Q4
$262K Buy
11,525
+1,168
+11% +$26.6K 0.06% 289
2024
Q3
$228K Sell
10,357
-1,384
-12% -$30.4K 0.08% 227
2024
Q2
$224K Sell
11,741
-265
-2% -$5.06K 0.07% 243
2024
Q1
$211K Sell
12,006
-6,163
-34% -$108K 0.04% 290
2023
Q4
$298K Buy
18,169
+1,289
+8% +$21.2K 0.06% 251
2023
Q3
$254K Sell
16,880
-5,919
-26% -$88.9K 0.05% 282
2023
Q2
$364K Buy
+22,799
New +$364K 0.11% 226
2023
Q1
Sell
-25,378
Closed -$467K 580
2022
Q4
$467K Sell
25,378
-215
-0.8% -$3.96K 0.11% 187
2022
Q3
$393K Sell
25,593
-12,750
-33% -$196K 0.1% 197
2022
Q2
$804K Sell
38,343
-13,816
-26% -$290K 0.2% 130
2022
Q1
$931K Buy
+52,159
New +$931K 0.2% 134