Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.26M Buy
33,391
+9,498
+40% +$1.5M 0.09% 224
2025
Q1
$4.09M Buy
23,893
+1,947
+9% +$333K 0.08% 249
2024
Q4
$4.31M Sell
21,946
-1,613
-7% -$317K 0.09% 234
2024
Q3
$5.96M Sell
23,559
-1,343
-5% -$340K 0.15% 161
2024
Q2
$5.27M Buy
24,902
+1,343
+6% +$284K 0.12% 181
2024
Q1
$5.96M Buy
23,559
+8,493
+56% +$2.15M 0.15% 161
2023
Q4
$3.49M Buy
15,066
+562
+4% +$130K 0.1% 230
2023
Q3
$2.85M Buy
14,504
+2,505
+21% +$493K 0.1% 249
2023
Q2
$2.7M Buy
11,999
+1,421
+13% +$319K 0.1% 241
2023
Q1
$2.1M Buy
10,578
+4,288
+68% +$853K 0.09% 280
2022
Q4
$1.29M Buy
6,290
+332
+6% +$68K 0.07% 328
2022
Q3
$1.08M Sell
5,958
-8,509
-59% -$1.54M 0.07% 306
2022
Q2
$3.14M Buy
14,467
+5,467
+61% +$1.19M 0.22% 113
2022
Q1
$2.08M Sell
9,000
-4,240
-32% -$980K 0.14% 184
2021
Q4
$3.74M Buy
13,240
+1,728
+15% +$488K 0.29% 77
2021
Q3
$2.76M Buy
11,512
+5,722
+99% +$1.37M 0.28% 83
2021
Q2
$1.4M Buy
5,790
+528
+10% +$128K 0.17% 149
2021
Q1
$1.02M Buy
5,262
+1,968
+60% +$380K 0.18% 151
2020
Q4
$590K Buy
3,294
+959
+41% +$172K 0.16% 168
2020
Q3
$368K Buy
2,335
+189
+9% +$29.8K 0.14% 183
2020
Q2
$304K Buy
2,146
+243
+13% +$34.4K 0.17% 163
2020
Q1
$205K Buy
1,903
+132
+7% +$14.2K 0.17% 180
2019
Q4
$274K Buy
+1,771
New +$274K 0.2% 171