Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.99M Buy
25,741
+4,432
+21% +$859K 0.09% 238
2025
Q1
$3.76M Buy
21,309
+952
+5% +$168K 0.08% 267
2024
Q4
$3.83M Buy
20,357
+374
+2% +$70.3K 0.08% 262
2024
Q3
$2.91M Buy
19,983
+19
+0.1% +$2.76K 0.07% 306
2024
Q2
$3.02M Sell
19,964
-19
-0.1% -$2.88K 0.07% 287
2024
Q1
$2.91M Sell
19,983
-1,592
-7% -$232K 0.07% 305
2023
Q4
$2.96M Sell
21,575
-6,616
-23% -$907K 0.09% 272
2023
Q3
$3.56M Buy
28,191
+3,511
+14% +$444K 0.13% 200
2023
Q2
$3.05M Buy
24,680
+4,628
+23% +$573K 0.11% 220
2023
Q1
$2.4M Buy
20,052
+6,560
+49% +$784K 0.1% 247
2022
Q4
$1.96M Sell
13,492
-2,611
-16% -$379K 0.11% 243
2022
Q3
$2.84M Buy
16,103
+4,169
+35% +$735K 0.19% 131
2022
Q2
$1.9M Buy
11,934
+7,599
+175% +$1.21M 0.13% 203
2022
Q1
$735K Sell
4,335
-631
-13% -$107K 0.05% 371
2021
Q4
$763K Buy
4,966
+1,677
+51% +$258K 0.06% 328
2021
Q3
$491K Buy
3,289
+1,840
+127% +$275K 0.05% 369
2021
Q2
$211K Buy
+1,449
New +$211K 0.03% 530