Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.54M Buy
14,329
+2,222
+18% +$549K 0.06% 308
2025
Q1
$2.54M Buy
12,107
+1,773
+17% +$372K 0.05% 360
2024
Q4
$2.17M Buy
10,334
+6,987
+209% +$1.47M 0.04% 403
2024
Q3
$713K Sell
3,347
-1,622
-33% -$346K 0.02% 671
2024
Q2
$1.12M Buy
4,969
+1,622
+48% +$364K 0.03% 533
2024
Q1
$713K Sell
3,347
-1,370
-29% -$292K 0.02% 671
2023
Q4
$993K Buy
4,717
+468
+11% +$98.6K 0.03% 539
2023
Q3
$740K Buy
4,249
+1,033
+32% +$180K 0.03% 560
2023
Q2
$630K Buy
3,216
+943
+41% +$185K 0.02% 581
2023
Q1
$446K Buy
2,273
+118
+5% +$23.2K 0.02% 680
2022
Q4
$449K Buy
2,155
+668
+45% +$139K 0.02% 608
2022
Q3
$309K Buy
1,487
+215
+17% +$44.7K 0.02% 631
2022
Q2
$307K Buy
1,272
+464
+57% +$112K 0.02% 615
2022
Q1
$201K Buy
+808
New +$201K 0.01% 705
2021
Q1
Sell
-2,366
Closed -$447K 496
2020
Q4
$447K Buy
2,366
+996
+73% +$188K 0.12% 233
2020
Q3
$233K Buy
+1,370
New +$233K 0.09% 276