Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.67M Buy
8,402
+1,027
+14% +$326K 0.38% 54
2025
Q1
$1.91M Buy
7,375
+178
+2% +$46.1K 0.29% 59
2024
Q4
$2.91M Buy
7,197
+625
+10% +$252K 0.46% 49
2024
Q3
$1.72M Buy
6,572
+1,798
+38% +$470K 0.28% 59
2024
Q2
$945K Buy
4,774
+559
+13% +$111K 0.17% 86
2024
Q1
$741K Sell
4,215
-490
-10% -$86.1K 0.13% 107
2023
Q4
$1.17M Sell
4,705
-359
-7% -$89.2K 0.23% 74
2023
Q3
$1.27M Buy
5,064
+445
+10% +$111K 0.29% 65
2023
Q2
$1.21M Buy
4,619
+567
+14% +$148K 0.25% 67
2023
Q1
$841K Buy
4,052
+174
+4% +$36.1K 0.19% 81
2022
Q4
$478K Sell
3,878
-230
-6% -$28.3K 0.12% 119
2022
Q3
$1.09M Sell
4,108
-44
-1% -$11.7K 0.3% 63
2022
Q2
$932K Buy
4,152
+243
+6% +$54.5K 0.25% 68
2022
Q1
$1.4M Buy
3,909
+684
+21% +$246K 0.34% 51
2021
Q4
$1.14M Buy
3,225
+2,769
+607% +$975K 0.28% 59
2021
Q3
$65K Sell
456
-1,914
-81% -$273K 0.05% 154
2021
Q2
$537K Sell
2,370
-60
-2% -$13.6K 0.15% 90
2021
Q1
$541K Buy
2,430
+1,980
+440% +$441K 0.21% 71
2020
Q4
$106K Sell
450
-6
-1% -$1.41K 0.07% 128
2020
Q3
$65K Buy
+456
New +$65K 0.05% 154