Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.11M Buy
69,943
+24,807
+55% +$2.17M 0.03% 287
2025
Q1
$3.08M Buy
45,136
+6,615
+17% +$452K 0.02% 388
2024
Q4
$3M Buy
38,521
+873
+2% +$67.9K 0.02% 380
2024
Q3
$2.52M Buy
37,648
+30,370
+417% +$2.04M 0.01% 420
2024
Q2
$825K Buy
7,278
+274
+4% +$31.1K 0.01% 649
2024
Q1
$971K Buy
7,004
+598
+9% +$82.9K 0.01% 611
2023
Q4
$795K Sell
6,406
-588
-8% -$73K 0.01% 628
2023
Q3
$653K Sell
6,994
-96
-1% -$8.96K ﹤0.01% 641
2023
Q2
$911K Buy
7,090
+679
+11% +$87.3K 0.01% 570
2023
Q1
$745K Sell
6,411
-9,840
-61% -$1.14M 0.01% 597
2022
Q4
$1.84M Sell
16,251
-105
-0.6% -$11.9K 0.02% 376
2022
Q3
$1.32M Buy
16,356
+3,573
+28% +$288K 0.01% 420
2022
Q2
$953K Buy
12,783
+7,107
+125% +$530K 0.01% 505
2022
Q1
$726K Buy
5,676
+144
+3% +$18.4K 0.01% 615
2021
Q4
$743K Buy
5,532
+104
+2% +$14K ﹤0.01% 636
2021
Q3
$742K Buy
5,428
+920
+20% +$126K 0.01% 612
2021
Q2
$481K Buy
4,508
+2,248
+99% +$240K ﹤0.01% 656
2021
Q1
$203K Sell
2,260
-44
-2% -$3.95K ﹤0.01% 757
2020
Q4
$213K Buy
2,304
+184
+9% +$17K ﹤0.01% 732
2020
Q3
$218K Buy
2,120
+20
+1% +$2.06K ﹤0.01% 658
2020
Q2
$213K Buy
+2,100
New +$213K ﹤0.01% 625