Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.19M Buy
4,052
+171
+4% +$135K 0.09% 135
2025
Q1
$2.38M Buy
3,881
+329
+9% +$202K 0.08% 148
2024
Q4
$2.23M Buy
3,552
+1,350
+61% +$849K 0.06% 154
2024
Q3
$1.37M Sell
2,202
-1,294
-37% -$804K 0.05% 183
2024
Q2
$2.3M Sell
3,496
-110
-3% -$72.3K 0.08% 134
2024
Q1
$2.34M Buy
3,606
+849
+31% +$552K 0.08% 126
2023
Q4
$1.72M Buy
2,757
+4
+0.1% +$2.5K 0.07% 150
2023
Q3
$1.41M Buy
2,753
+71
+3% +$36.3K 0.07% 155
2023
Q2
$1.23M Sell
2,682
-30
-1% -$13.7K 0.06% 163
2023
Q1
$1.21M Buy
2,712
+1,369
+102% +$610K 0.07% 158
2022
Q4
$523K Buy
1,343
+26
+2% +$10.1K 0.03% 239
2022
Q3
$510K Buy
1,317
+194
+17% +$75.1K 0.03% 234
2022
Q2
$433K Sell
1,123
-79
-7% -$30.5K 0.03% 272
2022
Q1
$578K Sell
1,202
-53
-4% -$25.5K 0.03% 253
2021
Q4
$808K Sell
1,255
-225
-15% -$145K 0.04% 200
2021
Q3
$798K Buy
1,480
+431
+41% +$232K 0.04% 182
2021
Q2
$514K Buy
1,049
+269
+34% +$132K 0.03% 253
2021
Q1
$299K Buy
780
+13
+2% +$4.98K 0.02% 313
2020
Q4
$291K Buy
+767
New +$291K 0.02% 297
2013
Q4
Sell
-3,127
Closed -$207K 203
2013
Q3
$207K Buy
+3,127
New +$207K 0.05% 159