Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.67M Buy
21,495
+2,937
+16% +$638K 0.08% 252
2025
Q1
$2.53M Buy
18,558
+341
+2% +$46.5K 0.05% 362
2024
Q4
$2.62M Sell
18,217
-3,340
-15% -$481K 0.05% 356
2024
Q3
$2.89M Buy
21,557
+2,814
+15% +$377K 0.07% 308
2024
Q2
$2.04M Sell
18,743
-2,814
-13% -$306K 0.05% 384
2024
Q1
$2.89M Sell
21,557
-42
-0.2% -$5.63K 0.07% 307
2023
Q4
$2.75M Buy
21,599
+3,242
+18% +$413K 0.08% 296
2023
Q3
$2.33M Buy
18,357
+3,075
+20% +$390K 0.08% 283
2023
Q2
$1.65M Buy
15,282
+1,344
+10% +$145K 0.06% 348
2023
Q1
$1.23M Buy
13,938
+2,848
+26% +$251K 0.05% 388
2022
Q4
$756K Buy
11,090
+2,275
+26% +$155K 0.04% 442
2022
Q3
$509K Buy
8,815
+4,594
+109% +$265K 0.03% 487
2022
Q2
$216K Sell
4,221
-589
-12% -$30.1K 0.02% 700
2022
Q1
$297K Buy
4,810
+1,019
+27% +$62.9K 0.02% 608
2021
Q4
$267K Buy
+3,791
New +$267K 0.02% 552