Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.22M Buy
13,492
+4,532
+51% +$745K 0.04% 407
2025
Q1
$1.34M Sell
8,960
-1,925
-18% -$289K 0.03% 519
2024
Q4
$1.75M Sell
10,885
-4,084
-27% -$656K 0.04% 443
2024
Q3
$2.34M Buy
14,969
+2,749
+22% +$430K 0.06% 343
2024
Q2
$1.67M Sell
12,220
-2,749
-18% -$376K 0.04% 433
2024
Q1
$2.34M Buy
14,969
+2,634
+21% +$412K 0.06% 343
2023
Q4
$1.96M Buy
12,335
+5,420
+78% +$862K 0.06% 356
2023
Q3
$915K Buy
6,915
+601
+10% +$79.5K 0.03% 504
2023
Q2
$1.06M Sell
6,314
-208
-3% -$34.8K 0.04% 438
2023
Q1
$1.05M Buy
6,522
+387
+6% +$62.5K 0.04% 436
2022
Q4
$1.05M Buy
6,135
+516
+9% +$88.3K 0.06% 363
2022
Q3
$884K Sell
5,619
-358
-6% -$56.3K 0.06% 356
2022
Q2
$824K Buy
5,977
+775
+15% +$107K 0.06% 360
2022
Q1
$822K Sell
5,202
-117
-2% -$18.5K 0.06% 353
2021
Q4
$1.1M Buy
5,319
+389
+8% +$80.3K 0.08% 269
2021
Q3
$810K Buy
4,930
+2,046
+71% +$336K 0.08% 265
2021
Q2
$445K Buy
2,884
+712
+33% +$110K 0.05% 367
2021
Q1
$311K Buy
+2,172
New +$311K 0.06% 378