Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.67M Buy
25,903
+3,806
+17% +$392K 0.02% 360
2025
Q1
$2.07M Buy
22,097
+807
+4% +$75.5K 0.03% 306
2024
Q4
$1.98M Sell
21,290
-3,484
-14% -$325K 0.02% 328
2024
Q3
$2.42M Sell
24,774
-37,181
-60% -$3.64M 0.03% 298
2024
Q2
$6.1M Buy
61,955
+5,763
+10% +$567K 0.08% 198
2024
Q1
$6.84M Buy
56,192
+6,704
+14% +$817K 0.09% 194
2023
Q4
$6.04M Buy
49,488
+6,569
+15% +$802K 0.09% 199
2023
Q3
$5.11M Buy
42,919
+265
+0.6% +$31.5K 0.09% 201
2023
Q2
$5.57M Buy
42,654
+3,117
+8% +$407K 0.1% 204
2023
Q1
$5.29M Buy
39,537
+9,862
+33% +$1.32M 0.1% 203
2022
Q4
$4.12M Buy
29,675
+2,429
+9% +$337K 0.09% 227
2022
Q3
$2.62M Buy
27,246
+2,637
+11% +$254K 0.06% 259
2022
Q2
$2.45M Buy
24,609
+3,831
+18% +$381K 0.05% 271
2022
Q1
$3.03M Buy
20,778
+17,923
+628% +$2.61M 0.06% 259
2021
Q4
$331K Buy
+2,855
New +$331K 0.01% 467