Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.1M Buy
129,762
+3,973
+3% +$310K 0.11% 196
2025
Q1
$9.28M Buy
125,789
+11,073
+10% +$817K 0.13% 175
2024
Q4
$9.36M Sell
114,716
-1,502
-1% -$123K 0.14% 171
2024
Q3
$8.11M Sell
116,218
-10,718
-8% -$747K 0.13% 199
2024
Q2
$7.51M Buy
126,936
+18,812
+17% +$1.11M 0.13% 187
2024
Q1
$7.07M Buy
108,124
+100,982
+1,414% +$6.6M 0.13% 221
2023
Q4
$514K Buy
7,142
+639
+10% +$46K 0.01% 982
2023
Q3
$455K Buy
6,503
+1,189
+22% +$83.2K 0.01% 954
2023
Q2
$361K Buy
5,314
+924
+21% +$62.7K 0.01% 907
2023
Q1
$324K Buy
+4,390
New +$324K 0.02% 443
2022
Q4
Sell
-3,162
Closed -$232K 482
2022
Q3
$232K Buy
3,162
+796
+34% +$58.4K 0.02% 304
2022
Q2
$255K Buy
+2,366
New +$255K 0.03% 249
2021
Q2
Sell
-3,672
Closed -$1.24M 315
2021
Q1
$1.24M Hold
3,672
0.24% 134
2020
Q4
$1.24M Buy
+3,672
New +$1.24M 0.24% 134