Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.72M Sell
19,973
-4,648
-19% -$632K 0.13% 97
2025
Q1
$3.27M Buy
24,621
+2,869
+13% +$381K 0.16% 90
2024
Q4
$2.46M Buy
21,752
+8,535
+65% +$965K 0.12% 98
2024
Q3
$1.51M Buy
13,217
+730
+6% +$83.2K 0.08% 106
2024
Q2
$1.3M Buy
12,487
+1,413
+13% +$147K 0.07% 107
2024
Q1
$1.26M Buy
11,074
+6,955
+169% +$791K 0.08% 101
2023
Q4
$453K Buy
4,119
+533
+15% +$58.7K 0.03% 179
2023
Q3
$347K Sell
3,586
-240
-6% -$23.2K 0.03% 191
2023
Q2
$417K Sell
3,826
-414
-10% -$45.1K 0.03% 158
2023
Q1
$429K Sell
4,240
-124
-3% -$12.5K 0.03% 144
2022
Q4
$479K Sell
4,364
-384
-8% -$42.1K 0.04% 135
2022
Q3
$459K Buy
4,748
+363
+8% +$35.1K 0.04% 140
2022
Q2
$476K Sell
4,385
-8
-0.2% -$868 0.04% 150
2022
Q1
$520K Sell
4,393
-433
-9% -$51.3K 0.02% 124
2021
Q4
$679K Sell
4,826
-68
-1% -$9.57K 0.02% 130
2021
Q3
$578K Buy
+4,894
New +$578K 0.02% 121
2021
Q1
$473K Buy
+3,947
New +$473K 0.04% 141