Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.06M Buy
13,071
+527
+4% +$244K 0.11% 196
2025
Q1
$5.86M Buy
12,544
+2,910
+30% +$1.36M 0.12% 192
2024
Q4
$4.03M Buy
9,634
+3,017
+46% +$1.26M 0.08% 249
2024
Q3
$3.07M Sell
6,617
-1,144
-15% -$531K 0.08% 288
2024
Q2
$3.41M Buy
7,761
+1,144
+17% +$502K 0.08% 267
2024
Q1
$3.07M Buy
6,617
+112
+2% +$52K 0.08% 288
2023
Q4
$2.67M Buy
6,505
+819
+14% +$336K 0.08% 301
2023
Q3
$2.12M Buy
5,686
+1,482
+35% +$552K 0.07% 310
2023
Q2
$1.6M Buy
4,204
+1,233
+42% +$470K 0.06% 351
2023
Q1
$1.06M Sell
2,971
-41
-1% -$14.6K 0.04% 435
2022
Q4
$983K Buy
3,012
+1,136
+61% +$371K 0.05% 382
2022
Q3
$506K Buy
1,876
+647
+53% +$175K 0.03% 489
2022
Q2
$353K Buy
1,229
+211
+21% +$60.6K 0.02% 578
2022
Q1
$325K Buy
1,018
+273
+37% +$87.2K 0.02% 585
2021
Q4
$258K Buy
745
+25
+3% +$8.66K 0.02% 555
2021
Q3
$211K Buy
+720
New +$211K 0.02% 569
2020
Q4
Sell
-1,086
Closed -$259K 424
2020
Q3
$259K Buy
+1,086
New +$259K 0.1% 254
2020
Q2
Sell
-1,435
Closed -$248K 281
2020
Q1
$248K Sell
1,435
-231
-14% -$39.9K 0.21% 153
2019
Q4
$355K Buy
+1,666
New +$355K 0.26% 128