Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.25M Buy
49,205
+1,753
+4% +$151K 0.08% 270
2025
Q1
$3.19M Buy
47,452
+6,294
+15% +$424K 0.06% 309
2024
Q4
$3.2M Buy
41,158
+5,123
+14% +$398K 0.06% 302
2024
Q3
$5M Sell
36,035
-1,775
-5% -$246K 0.13% 194
2024
Q2
$4.29M Buy
37,810
+1,775
+5% +$201K 0.1% 221
2024
Q1
$5M Buy
36,035
+3,017
+9% +$418K 0.13% 194
2023
Q4
$4.1M Buy
33,018
+2,026
+7% +$251K 0.12% 201
2023
Q3
$2.89M Sell
30,992
-1,580
-5% -$147K 0.1% 245
2023
Q2
$4.19M Buy
32,572
+4,766
+17% +$612K 0.16% 159
2023
Q1
$3.23M Buy
27,806
+1,534
+6% +$178K 0.13% 200
2022
Q4
$2.98M Sell
26,272
-1,672
-6% -$189K 0.16% 171
2022
Q3
$2.25M Buy
27,944
+3,155
+13% +$254K 0.15% 169
2022
Q2
$1.85M Buy
24,789
+2,721
+12% +$203K 0.13% 210
2022
Q1
$2.82M Buy
22,068
+6,700
+44% +$857K 0.19% 128
2021
Q4
$2.06M Buy
15,368
+11,036
+255% +$1.48M 0.16% 157
2021
Q3
$592K Buy
+4,332
New +$592K 0.06% 328