Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.08M Buy
22,325
+52
+0.2% +$4.85K 0.1% 86
2025
Q1
$1.62M Buy
22,273
+950
+4% +$69.2K 0.08% 92
2024
Q4
$1.29M Sell
21,323
-9
-0% -$543 0.05% 106
2024
Q3
$1.6M Buy
21,332
+800
+4% +$60.1K 0.07% 96
2024
Q2
$1.49M Buy
20,532
+1,252
+6% +$91K 0.06% 97
2024
Q1
$1.48M Buy
19,280
+480
+3% +$37K 0.06% 98
2023
Q4
$1.16M Buy
18,800
+500
+3% +$30.8K 0.04% 105
2023
Q3
$842K Buy
18,300
+220
+1% +$10.1K 0.03% 117
2023
Q2
$781K Sell
18,080
-2,200
-11% -$95K 0.03% 124
2023
Q1
$643K Buy
20,280
+100
+0.5% +$3.17K 0.03% 134
2022
Q4
$499K Buy
20,180
+4,307
+27% +$107K 0.02% 157
2022
Q3
$421K Sell
15,873
-367
-2% -$9.73K 0.02% 165
2022
Q2
$332K Buy
16,240
+7,100
+78% +$145K 0.01% 184
2022
Q1
$326K Buy
9,140
+1,399
+18% +$49.9K 0.01% 198
2021
Q4
$325K Sell
7,741
-250
-3% -$10.5K 0.01% 203
2021
Q3
$358K Buy
7,991
+1,911
+31% +$85.6K 0.01% 185
2021
Q2
$305K Hold
6,080
0.01% 203
2021
Q1
$331K Hold
6,080
0.01% 190
2020
Q4
$310K Hold
6,080
0.01% 198
2020
Q3
$222K Buy
+6,080
New +$222K 0.01% 207