Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.03M Sell
4,497
-80
-2% -$71.7K 0.19% 69
2025
Q1
$3.11M Buy
4,577
+541
+13% +$368K 0.16% 75
2024
Q4
$2.54M Buy
4,036
+540
+15% +$340K 0.15% 83
2024
Q3
$2.71M Buy
3,496
+129
+4% +$99.9K 0.17% 71
2024
Q2
$2.78M Buy
3,367
+67
+2% +$55.2K 0.19% 67
2024
Q1
$2.31M Buy
3,300
+278
+9% +$194K 0.17% 77
2023
Q4
$1.76M Buy
3,022
+640
+27% +$372K 0.15% 83
2023
Q3
$1.13M Sell
2,382
-447
-16% -$212K 0.11% 103
2023
Q2
$1.31M Buy
2,829
+155
+6% +$72K 0.13% 91
2023
Q1
$1.07M Buy
2,674
+90
+3% +$35.9K 0.12% 106
2022
Q4
$974K Buy
2,584
+508
+24% +$191K 0.12% 102
2022
Q3
$629K Buy
2,076
+1
+0% +$303 0.09% 115
2022
Q2
$662K Buy
2,075
+303
+17% +$96.7K 0.11% 109
2022
Q1
$649K Buy
1,772
+201
+13% +$73.6K 0.11% 116
2021
Q4
$676K Buy
1,571
+84
+6% +$36.1K 0.12% 100
2021
Q3
$498K Buy
+1,487
New +$498K 0.12% 92