Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.02M Buy
32,104
+5,806
+22% +$1.27M 0.15% 76
2025
Q1
$3.68M Buy
26,298
+3,142
+14% +$439K 0.09% 124
2024
Q4
$3.86M Buy
23,156
+12,709
+122% +$2.12M 0.09% 105
2024
Q3
$1.78M Buy
10,447
+696
+7% +$119K 0.05% 172
2024
Q2
$1.38M Buy
9,751
+4,275
+78% +$604K 0.04% 193
2024
Q1
$688K Buy
+5,476
New +$688K 0.02% 229
2023
Q2
Sell
-14,860
Closed -$1.38M 456
2023
Q1
$1.38M Sell
14,860
-2,185
-13% -$203K 0.07% 118
2022
Q4
$1.39M Sell
17,045
-67
-0.4% -$5.48K 0.08% 102
2022
Q3
$1.05M Sell
17,112
-10,545
-38% -$644K 0.07% 119
2022
Q2
$1.93M Sell
27,657
-3,380
-11% -$236K 0.1% 81
2022
Q1
$2.57M Buy
31,037
+9,653
+45% +$799K 0.11% 83
2021
Q4
$1.87M Buy
21,384
+1,807
+9% +$158K 0.09% 100
2021
Q3
$1.71M Buy
19,577
+11,121
+132% +$969K 0.1% 100
2021
Q2
$736K Buy
+8,456
New +$736K 0.05% 134
2021
Q1
Sell
-3,286
Closed -$204K 201
2020
Q4
$204K Buy
+3,286
New +$204K 0.02% 188