Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
8,191
+117
+1% +$15.9K 0.1% 116
2025
Q1
$1.07M Buy
8,074
+1,853
+30% +$246K 0.11% 117
2024
Q4
$704K Buy
6,221
+1,558
+33% +$176K 0.08% 143
2024
Q3
$532K Buy
4,663
+95
+2% +$10.8K 0.06% 181
2024
Q2
$475K Sell
4,568
-1,172
-20% -$122K 0.04% 193
2024
Q1
$652K Buy
5,740
+732
+15% +$83.2K 0.06% 147
2023
Q4
$551K Buy
5,008
+157
+3% +$17.3K 0.06% 169
2023
Q3
$470K Buy
4,851
+324
+7% +$31.4K 0.06% 142
2023
Q2
$494K Buy
4,527
+1,040
+30% +$113K 0.06% 143
2023
Q1
$353K Sell
3,487
-25
-0.7% -$2.53K 0.05% 139
2022
Q4
$386K Buy
3,512
+86
+3% +$9.44K 0.06% 127
2022
Q3
$331K Buy
3,426
+817
+31% +$78.9K 0.08% 119
2022
Q2
$284K Sell
2,609
-901
-26% -$98.1K 0.07% 157
2022
Q1
$415K Buy
3,510
+1,458
+71% +$172K 0.09% 157
2021
Q4
$289K Sell
2,052
-1,755
-46% -$247K 0.06% 218
2021
Q3
$450K Sell
3,807
-72
-2% -$8.51K 0.09% 173
2021
Q2
$450K Buy
3,879
+599
+18% +$69.5K 0.1% 145
2021
Q1
$393K Buy
3,280
+760
+30% +$91.1K 0.11% 144
2020
Q4
$276K Buy
2,520
+188
+8% +$20.6K 0.09% 160
2020
Q3
$254K Buy
+2,332
New +$254K 0.1% 139