Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.57M Buy
86,755
+28,610
+49% +$2.17M 0.14% 83
2025
Q1
$4.15M Buy
58,145
+4,701
+9% +$335K 0.1% 110
2024
Q4
$4.69M Buy
53,444
+9,746
+22% +$855K 0.11% 85
2024
Q3
$3.65M Sell
43,698
-4,852
-10% -$406K 0.09% 115
2024
Q2
$3.69M Buy
48,550
+9,708
+25% +$738K 0.11% 101
2024
Q1
$2.79M Buy
38,842
+15,195
+64% +$1.09M 0.09% 111
2023
Q4
$1.77M Sell
23,647
-13,265
-36% -$991K 0.07% 135
2023
Q3
$2.51M Buy
36,912
+4,904
+15% +$334K 0.12% 88
2023
Q2
$2.33M Buy
32,008
+12,860
+67% +$936K 0.11% 89
2023
Q1
$1.45M Buy
19,148
+386
+2% +$29.2K 0.08% 113
2022
Q4
$1.45M Buy
18,762
+6,804
+57% +$526K 0.09% 96
2022
Q3
$896K Sell
11,958
-27,892
-70% -$2.09M 0.06% 135
2022
Q2
$2.99M Buy
39,850
+27,140
+214% +$2.04M 0.16% 59
2022
Q1
$1.07M Buy
12,710
+8,602
+209% +$723K 0.05% 163
2021
Q4
$272K Buy
+4,108
New +$272K 0.01% 265