Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.13M Buy
14,783
+101
+0.7% +$28.2K 0.14% 136
2025
Q1
$4.57M Buy
14,682
+767
+6% +$239K 0.18% 113
2024
Q4
$3.63M Sell
13,915
-888
-6% -$231K 0.15% 138
2024
Q3
$4.77M Sell
14,803
-144
-1% -$46.4K 0.32% 83
2024
Q2
$4.67M Buy
14,947
+2,092
+16% +$654K 0.37% 78
2024
Q1
$3.65M Buy
12,855
+751
+6% +$214K 0.3% 90
2023
Q4
$3.49M Buy
12,104
+4,488
+59% +$1.29M 0.33% 82
2023
Q3
$1.81M Buy
7,616
+3,154
+71% +$749K 0.2% 109
2023
Q2
$991K Buy
4,462
+945
+27% +$210K 0.13% 147
2023
Q1
$850K Buy
3,517
+220
+7% +$53.2K 0.13% 138
2022
Q4
$866K Buy
3,297
+68
+2% +$17.9K 0.15% 128
2022
Q3
$721K Buy
3,229
+17
+0.5% +$3.8K 0.13% 132
2022
Q2
$747K Buy
3,212
+1,200
+60% +$279K 0.13% 128
2022
Q1
$460K Buy
+2,012
New +$460K 0.14% 134
2021
Q4
Sell
-1,357
Closed -$288K 259
2021
Q3
$288K Buy
+1,357
New +$288K 0.07% 191
2020
Q1
Sell
-866
Closed -$208K 128
2019
Q4
$208K Buy
+866
New +$208K 0.12% 96