Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.81M Buy
157,352
+21,837
+16% +$945K 0.15% 79
2025
Q1
$6.15M Buy
135,515
+58,348
+76% +$2.65M 0.15% 74
2024
Q4
$3.09M Sell
77,167
-24,916
-24% -$996K 0.07% 125
2024
Q3
$4.58M Sell
102,083
-36,020
-26% -$1.62M 0.12% 96
2024
Q2
$5.7M Buy
138,103
+11,210
+9% +$462K 0.17% 67
2024
Q1
$5.32M Buy
+126,893
New +$5.32M 0.17% 61
2023
Q2
Sell
-89,334
Closed -$3.47M 501
2023
Q1
$3.47M Sell
89,334
-13,136
-13% -$511K 0.19% 48
2022
Q4
$4.04M Buy
102,470
+46,115
+82% +$1.82M 0.25% 39
2022
Q3
$2.14M Sell
56,355
-35,763
-39% -$1.36M 0.14% 67
2022
Q2
$4.68M Buy
92,118
+53,974
+142% +$2.74M 0.25% 47
2022
Q1
$1.94M Buy
38,144
+11,767
+45% +$599K 0.08% 113
2021
Q4
$1.37M Buy
26,377
+5,342
+25% +$278K 0.06% 118
2021
Q3
$1.14M Buy
21,035
+6,426
+44% +$347K 0.06% 134
2021
Q2
$816K Buy
14,609
+5,399
+59% +$302K 0.06% 127
2021
Q1
$536K Buy
9,210
+222
+2% +$12.9K 0.08% 113
2020
Q4
$492K Buy
+8,988
New +$492K 0.06% 120