Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.4M Buy
10,613
+1,796
+20% +$407K 0.06% 294
2025
Q1
$1.46M Buy
8,817
+499
+6% +$82.8K 0.04% 372
2024
Q4
$1.64M Buy
8,318
+2,995
+56% +$592K 0.05% 330
2024
Q3
$925K Buy
5,323
+1,198
+29% +$208K 0.03% 453
2024
Q2
$717K Sell
4,125
-83
-2% -$14.4K 0.04% 397
2024
Q1
$573K Buy
4,208
+863
+26% +$118K 0.02% 527
2023
Q4
$348K Buy
3,345
+638
+24% +$66.4K 0.02% 457
2023
Q3
$235K Sell
2,707
-841
-24% -$73K 0.02% 497
2023
Q2
$358K Sell
3,548
-54
-1% -$5.45K 0.02% 594
2023
Q1
$335K Sell
3,602
-72
-2% -$6.7K 0.02% 594
2022
Q4
$274K Buy
3,674
+134
+4% +$9.99K 0.02% 599
2022
Q3
$243K Buy
3,540
+18
+0.5% +$1.24K 0.01% 617
2022
Q2
$288K Sell
3,522
-3,765
-52% -$308K 0.02% 573
2022
Q1
$760K Buy
7,287
+2,867
+65% +$299K 0.04% 333
2021
Q4
$532K Sell
4,420
-704
-14% -$84.7K 0.03% 438
2021
Q3
$572K Buy
5,124
+284
+6% +$31.7K 0.03% 379
2021
Q2
$582K Buy
4,840
+2,090
+76% +$251K 0.04% 353
2021
Q1
$325K Buy
+2,750
New +$325K 0.02% 426