Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$663K Buy
10,200
+5,717
+128% +$372K 0.01% 730
2025
Q1
$275K Sell
4,483
-17,636
-80% -$1.08M 0.01% 971
2024
Q4
$1.59M Buy
22,119
+3,005
+16% +$217K 0.03% 475
2024
Q3
$1.49M Sell
19,114
-9,191
-32% -$717K 0.04% 465
2024
Q2
$2.1M Buy
28,305
+9,191
+48% +$682K 0.05% 377
2024
Q1
$1.49M Buy
19,114
+681
+4% +$53.1K 0.04% 466
2023
Q4
$1.32M Buy
18,433
+1,451
+9% +$104K 0.04% 468
2023
Q3
$1.18M Sell
16,982
-173
-1% -$12K 0.04% 439
2023
Q2
$1.39M Buy
17,155
+315
+2% +$25.5K 0.05% 378
2023
Q1
$1.36M Buy
16,840
+3,316
+25% +$268K 0.06% 366
2022
Q4
$1.01M Buy
13,524
+815
+6% +$61K 0.05% 371
2022
Q3
$820K Buy
12,709
+1,840
+17% +$119K 0.06% 374
2022
Q2
$753K Buy
10,869
+5,028
+86% +$348K 0.05% 375
2022
Q1
$449K Buy
5,841
+1,824
+45% +$140K 0.03% 494
2021
Q4
$308K Buy
4,017
+21
+0.5% +$1.61K 0.02% 523
2021
Q3
$295K Sell
3,996
-525
-12% -$38.8K 0.03% 482
2021
Q2
$302K Sell
4,521
-496
-10% -$33.1K 0.04% 438
2021
Q1
$373K Buy
5,017
+1,918
+62% +$143K 0.07% 333
2020
Q4
$226K Buy
+3,099
New +$226K 0.06% 363