Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.11M Buy
24,317
+354
+1% +$59.8K 0.09% 393
2025
Q1
$1.82M Buy
23,963
+340
+1% +$25.8K 0.05% 622
2024
Q4
$1.9M Buy
23,623
+878
+4% +$70.8K 0.04% 623
2024
Q3
$1.99M Buy
22,745
+12,580
+124% +$1.1M 0.05% 548
2024
Q2
$1.06M Buy
10,165
+245
+2% +$25.6K 0.04% 669
2024
Q1
$1.22M Buy
9,920
+1,113
+13% +$136K 0.05% 564
2023
Q4
$1.56M Sell
8,807
-4,524
-34% -$802K 0.06% 490
2023
Q3
$2.4M Sell
13,331
-3,480
-21% -$625K 0.11% 305
2023
Q2
$3.84M Buy
16,811
+5,900
+54% +$1.35M 0.17% 174
2023
Q1
$2.13M Sell
10,911
-3,321
-23% -$647K 0.1% 322
2022
Q4
$2.33M Sell
14,232
-7,164
-33% -$1.17M 0.13% 253
2022
Q3
$3.18M Buy
21,396
+9,701
+83% +$1.44M 0.19% 137
2022
Q2
$1.72M Buy
11,695
+661
+6% +$97.2K 0.13% 244
2022
Q1
$2.91M Buy
11,034
+5,915
+116% +$1.56M 0.19% 127
2021
Q4
$1.06M Sell
5,119
-1,706
-25% -$354K 0.13% 258
2021
Q3
$795K Buy
+6,825
New +$795K 0.11% 342
2016
Q1
Sell
-9,780
Closed -$355K 353
2015
Q4
$355K Buy
+9,780
New +$355K 0.17% 219