Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.97M Buy
6,207
+473
+8% +$150K 0.07% 229
2025
Q1
$1.49M Sell
5,734
-207
-3% -$53.6K 0.06% 257
2024
Q4
$2.4M Sell
5,941
-470
-7% -$190K 0.1% 189
2024
Q3
$1.68M Buy
6,411
+756
+13% +$198K 0.07% 237
2024
Q2
$1.12M Sell
5,655
-4,016
-42% -$795K 0.05% 282
2024
Q1
$1.7M Sell
9,671
-2,278
-19% -$400K 0.08% 234
2023
Q4
$2.97M Buy
11,949
+145
+1% +$36K 0.15% 145
2023
Q3
$2.95M Buy
11,804
+1,137
+11% +$285K 0.16% 138
2023
Q2
$2.79M Buy
10,667
+1,864
+21% +$488K 0.15% 141
2023
Q1
$1.83M Buy
8,803
+1,176
+15% +$244K 0.12% 166
2022
Q4
$939K Buy
7,627
+740
+11% +$91.2K 0.06% 250
2022
Q3
$1.83M Buy
6,887
+383
+6% +$102K 0.13% 152
2022
Q2
$1.46M Buy
6,504
+1,047
+19% +$235K 0.1% 179
2022
Q1
$1.96M Buy
5,457
+675
+14% +$242K 0.12% 160
2021
Q4
$1.68M Hold
4,782
0.1% 180
2021
Q3
$1.24M Sell
4,782
-78
-2% -$20.2K 0.08% 210
2021
Q2
$1.1M Buy
4,860
+1,800
+59% +$408K 0.07% 223
2021
Q1
$681K Buy
3,060
+750
+32% +$167K 0.05% 283
2020
Q4
$543K Hold
2,310
0.04% 303
2020
Q3
$330K Buy
+2,310
New +$330K 0.03% 350