Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Buy
8,632
+393
+5% +$52.5K 0.03% 205
2025
Q1
$1.05M Buy
8,239
+1,868
+29% +$237K 0.04% 180
2024
Q4
$721K Buy
6,371
+180
+3% +$20.4K 0.03% 193
2024
Q3
$704K Buy
6,191
+185
+3% +$21K 0.03% 188
2024
Q2
$610K Sell
6,006
-51
-0.8% -$5.18K 0.03% 188
2024
Q1
$681K Sell
6,057
-68
-1% -$7.65K 0.03% 170
2023
Q4
$680K Sell
6,125
-191
-3% -$21.2K 0.04% 164
2023
Q3
$612K Sell
6,316
-131
-2% -$12.7K 0.04% 152
2023
Q2
$703K Buy
+6,447
New +$703K 0.05% 146
2022
Q4
$899K Sell
8,185
-342
-4% -$37.5K 0.08% 115
2022
Q3
$825K Buy
8,527
+1,103
+15% +$107K 0.1% 104
2022
Q2
$807K Buy
7,424
+248
+3% +$27K 0.1% 109
2022
Q1
$849K Buy
7,176
+1,933
+37% +$229K 0.12% 98
2021
Q4
$738K Sell
5,243
-17
-0.3% -$2.39K 0.09% 103
2021
Q3
$621K Buy
5,260
+23
+0.4% +$2.72K 0.09% 121
2021
Q2
$607K Buy
5,237
+308
+6% +$35.7K 0.1% 125
2021
Q1
$591K Hold
4,929
0.19% 80
2020
Q4
$540K Hold
4,929
0.19% 80
2020
Q3
$536K Hold
4,929
0.22% 77
2020
Q2
$451K Hold
4,929
0.21% 82
2020
Q1
$389K Buy
+4,929
New +$389K 0.23% 75