Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.99M Buy
2,214
+94
+4% +$339K 0.14% 154
2025
Q1
$8.08M Buy
2,120
+95
+5% +$362K 0.16% 132
2024
Q4
$6.48M Buy
2,025
+724
+56% +$2.32M 0.13% 167
2024
Q3
$4.1M Sell
1,301
-446
-26% -$1.41M 0.1% 227
2024
Q2
$5.18M Buy
1,747
+446
+34% +$1.32M 0.12% 185
2024
Q1
$4.1M Buy
1,301
+371
+40% +$1.17M 0.1% 227
2023
Q4
$2.4M Sell
930
-584
-39% -$1.51M 0.07% 322
2023
Q3
$3.85M Sell
1,514
-328
-18% -$833K 0.13% 184
2023
Q2
$4.59M Sell
1,842
-1
-0.1% -$2.49K 0.17% 138
2023
Q1
$4.53M Sell
1,843
-17
-0.9% -$41.8K 0.18% 131
2022
Q4
$4.59M Buy
1,860
+296
+19% +$730K 0.25% 99
2022
Q3
$3.35M Buy
1,564
+170
+12% +$364K 0.23% 109
2022
Q2
$3M Buy
1,394
+551
+65% +$1.18M 0.21% 120
2022
Q1
$1.72M Buy
+843
New +$1.72M 0.12% 220
2020
Q4
Sell
-175
Closed -$206K 417
2020
Q3
$206K Buy
+175
New +$206K 0.08% 304