Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.28M Buy
15,338
+600
+4% +$168K 0.11% 171
2025
Q1
$4.59M Buy
14,738
+1,606
+12% +$500K 0.14% 147
2024
Q4
$3.42M Buy
13,132
+2,740
+26% +$714K 0.1% 182
2024
Q3
$3.35M Buy
10,392
+2,364
+29% +$762K 0.11% 168
2024
Q2
$2.51M Sell
8,028
-3,670
-31% -$1.15M 0.13% 158
2024
Q1
$3.33M Buy
11,698
+6,650
+132% +$1.89M 0.13% 145
2023
Q4
$1.45M Sell
5,048
-1,129
-18% -$325K 0.09% 197
2023
Q3
$1.66M Sell
6,177
-5,638
-48% -$1.52M 0.12% 170
2023
Q2
$2.62M Buy
11,815
+5,592
+90% +$1.24M 0.12% 156
2023
Q1
$1.5M Buy
6,223
+2,085
+50% +$504K 0.07% 242
2022
Q4
$1.09M Buy
4,138
+406
+11% +$107K 0.06% 275
2022
Q3
$841K Buy
3,732
+880
+31% +$198K 0.05% 290
2022
Q2
$694K Sell
2,852
-159
-5% -$38.7K 0.04% 323
2022
Q1
$728K Buy
3,011
+347
+13% +$83.9K 0.04% 339
2021
Q4
$599K Sell
2,664
-346
-11% -$77.8K 0.03% 404
2021
Q3
$640K Buy
3,010
+333
+12% +$70.8K 0.04% 347
2021
Q2
$653K Sell
2,677
-1,061
-28% -$259K 0.04% 328
2021
Q1
$930K Buy
3,738
+1,368
+58% +$340K 0.07% 219
2020
Q4
$545K Buy
+2,370
New +$545K 0.05% 271