Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.45M Hold
48,503
0.07% 131
2025
Q1
$3.08M Sell
48,503
-15,297
-24% -$971K 0.08% 134
2024
Q4
$4.83M Buy
63,800
+10,723
+20% +$811K 0.12% 83
2024
Q3
$4.69M Buy
53,077
+37,780
+247% +$3.34M 0.12% 91
2024
Q2
$1.15M Hold
15,297
0.03% 204
2024
Q1
$1.44M Buy
15,297
+4,020
+36% +$378K 0.05% 176
2023
Q4
$1.22M Sell
11,277
-13,320
-54% -$1.45M 0.05% 178
2023
Q3
$2.35M Buy
24,597
+4,363
+22% +$417K 0.11% 91
2023
Q2
$2.23M Buy
20,234
+6,671
+49% +$736K 0.11% 91
2023
Q1
$1.66M Sell
13,563
-42
-0.3% -$5.15K 0.09% 99
2022
Q4
$1.59M Sell
13,605
-18,771
-58% -$2.2M 0.1% 86
2022
Q3
$2.69M Buy
32,376
+7,280
+29% +$605K 0.18% 53
2022
Q2
$2.57M Sell
25,096
-1,014
-4% -$104K 0.14% 67
2022
Q1
$3.51M Buy
26,110
+11,455
+78% +$1.54M 0.15% 58
2021
Q4
$2.44M Buy
14,655
+6,132
+72% +$1.02M 0.12% 86
2021
Q3
$1.24M Buy
8,523
+1,294
+18% +$188K 0.07% 125
2021
Q2
$1.14M Buy
7,229
+1,262
+21% +$199K 0.08% 102
2021
Q1
$793K Buy
5,967
+635
+12% +$84.4K 0.11% 92
2020
Q4
$739K Buy
+5,332
New +$739K 0.09% 93