Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$997K Buy
4,858
+622
+15% +$128K 1.62% 12
2025
Q1
$941K Buy
4,236
+439
+12% +$97.5K 1.52% 12
2024
Q4
$951K Buy
3,797
+6
+0.2% +$1.5K 1.25% 10
2024
Q3
$883K Sell
3,791
-3,428
-47% -$799K 1.04% 10
2024
Q2
$1.52M Buy
7,219
+2,457
+52% +$517K 1.69% 6
2024
Q1
$817K Sell
4,762
-1,071
-18% -$184K 0.78% 9
2023
Q4
$1.12M Sell
5,833
-209
-3% -$40.2K 1.22% 8
2023
Q3
$1.03M Sell
6,042
-120
-2% -$20.5K 1.22% 10
2023
Q2
$1.2M Buy
6,162
+463
+8% +$89.8K 1.19% 7
2023
Q1
$940K Buy
5,699
+2,502
+78% +$413K 0.89% 14
2022
Q4
$415K Buy
3,197
+37
+1% +$4.81K 0.46% 18
2022
Q3
$437K Buy
3,160
+301
+11% +$41.6K 0.47% 28
2022
Q2
$391K Sell
2,859
-4,240
-60% -$580K 0.41% 23
2022
Q1
$1.24M Buy
7,099
+4,142
+140% +$723K 1.08% 11
2021
Q4
$525K Buy
2,957
+1,543
+109% +$274K 0.41% 37
2021
Q3
$202K Sell
1,414
-500
-26% -$71.4K 0.19% 57
2021
Q2
$262K Sell
1,914
-16
-0.8% -$2.19K 0.21% 59
2021
Q1
$236K Sell
1,930
-17,100
-90% -$2.09M 0.23% 55
2020
Q4
$2.53M Buy
+19,030
New +$2.53M 2.62% 2