Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Buy
12,984
+7,845
+153% +$621K 0.13% 42
2025
Q1
$461K Buy
5,139
+1,138
+28% +$102K 0.06% 71
2024
Q4
$398K Buy
4,001
+13
+0.3% +$1.29K 0.05% 71
2024
Q3
$433K Sell
3,988
-834
-17% -$90.7K 0.06% 68
2024
Q2
$597K Sell
4,822
-3,524
-42% -$436K 0.09% 54
2024
Q1
$1.1M Buy
8,346
+105
+1% +$13.9K 0.2% 26
2023
Q4
$898K Buy
8,241
+283
+4% +$30.9K 0.17% 30
2023
Q3
$819K Buy
7,958
+1,103
+16% +$114K 0.19% 29
2023
Q2
$791K Buy
6,855
+446
+7% +$51.5K 0.19% 30
2023
Q1
$682K Sell
6,409
-916
-13% -$97.4K 0.18% 31
2022
Q4
$813K Sell
7,325
-1,242
-14% -$138K 0.23% 25
2022
Q3
$738K Sell
8,567
-91
-1% -$7.84K 0.21% 27
2022
Q2
$789K Sell
8,658
-1,143
-12% -$104K 0.22% 32
2022
Q1
$804K Buy
9,801
+404
+4% +$33.1K 0.19% 30
2021
Q4
$720K Buy
9,397
+1,147
+14% +$87.9K 0.17% 34
2021
Q3
$620K Buy
8,250
+508
+7% +$38.2K 0.18% 43
2021
Q2
$602K Buy
7,742
+422
+6% +$32.8K 0.19% 42
2021
Q1
$538K Buy
7,320
+258
+4% +$19K 0.19% 36
2020
Q4
$551K Buy
7,062
+818
+13% +$63.8K 0.19% 36
2020
Q3
$494K Buy
6,244
+197
+3% +$15.6K 0.19% 40
2020
Q2
$446K Buy
6,047
+435
+8% +$32.1K 0.2% 40
2020
Q1
$409K Buy
+5,612
New +$409K 0.18% 41