Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.79M Buy
56,384
+5,290
+10% +$356K 0.15% 141
2025
Q1
$3.98M Sell
51,094
-3,221
-6% -$251K 0.17% 128
2024
Q4
$4.44M Buy
54,315
+3,530
+7% +$289K 0.33% 76
2024
Q3
$3.93M Buy
50,785
+4,806
+10% +$372K 0.3% 81
2024
Q2
$3.37M Buy
45,979
+2,165
+5% +$159K 0.27% 88
2024
Q1
$3.82M Buy
43,814
+3,698
+9% +$322K 0.34% 67
2023
Q4
$3.09M Buy
40,116
+6,744
+20% +$519K 0.29% 81
2023
Q3
$2.09M Buy
33,372
+12,303
+58% +$769K 0.23% 122
2023
Q2
$1.81M Buy
21,069
+4,150
+25% +$356K 0.2% 156
2023
Q1
$1.09M Buy
16,919
+9,200
+119% +$591K 0.12% 221
2022
Q4
$470K Buy
7,719
+1,026
+15% +$62.5K 0.06% 310
2022
Q3
$422K Sell
6,693
-289
-4% -$18.2K 0.05% 320
2022
Q2
$695K Buy
6,982
+1,578
+29% +$157K 0.08% 254
2022
Q1
$521K Buy
5,404
+1,035
+24% +$99.8K 0.06% 294
2021
Q4
$472K Buy
+4,369
New +$472K 0.06% 304