Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.34M Buy
7,070
+2,346
+50% +$776K 0.05% 159
2025
Q1
$1.55M Buy
4,724
+967
+26% +$318K 0.04% 197
2024
Q4
$1.04M Sell
3,757
-209
-5% -$57.7K 0.03% 198
2024
Q3
$1.37M Buy
3,966
+2,057
+108% +$713K 0.04% 195
2024
Q2
$631K Buy
1,909
+56
+3% +$18.5K 0.02% 232
2024
Q1
$673K Buy
1,853
+190
+11% +$69K 0.02% 232
2023
Q4
$498K Sell
1,663
-159
-9% -$47.6K 0.02% 237
2023
Q3
$521K Buy
+1,822
New +$521K 0.03% 213
2023
Q2
Sell
-1,073
Closed -$274K 354
2023
Q1
$274K Sell
1,073
-98
-8% -$25K 0.01% 293
2022
Q4
$388K Sell
1,171
-1,148
-50% -$380K 0.02% 250
2022
Q3
$643K Sell
2,319
-8,527
-79% -$2.36M 0.04% 166
2022
Q2
$2.86M Buy
10,846
+7,747
+250% +$2.04M 0.15% 62
2022
Q1
$743K Buy
3,099
+1,036
+50% +$248K 0.03% 195
2021
Q4
$474K Buy
2,063
+204
+11% +$46.9K 0.02% 185
2021
Q3
$372K Buy
+1,859
New +$372K 0.02% 200