Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.73M Buy
334,537
+24,585
+8% +$127K 0.03% 469
2025
Q1
$1.66M Buy
309,952
+12,796
+4% +$68.3K 0.03% 462
2024
Q4
$1.32M Buy
297,156
+92,644
+45% +$410K 0.03% 522
2024
Q3
$724K Sell
204,512
-39,754
-16% -$141K 0.02% 666
2024
Q2
$923K Buy
244,266
+39,754
+19% +$150K 0.02% 584
2024
Q1
$724K Buy
204,512
+100,301
+96% +$355K 0.02% 666
2023
Q4
$356K Sell
104,211
-20,459
-16% -$70K 0.01% 832
2023
Q3
$466K Buy
124,670
+25,179
+25% +$94.2K 0.02% 705
2023
Q2
$414K Sell
99,491
-32,776
-25% -$136K 0.02% 706
2023
Q1
$649K Buy
132,267
+6,668
+5% +$32.7K 0.03% 579
2022
Q4
$583K Buy
125,599
+10,606
+9% +$49.2K 0.03% 528
2022
Q3
$491K Buy
114,993
+6,651
+6% +$28.4K 0.03% 501
2022
Q2
$499K Buy
108,342
+2,588
+2% +$11.9K 0.03% 471
2022
Q1
$577K Buy
105,754
+57,579
+120% +$314K 0.04% 427
2021
Q4
$300K Buy
48,175
+14,222
+42% +$88.6K 0.02% 532
2021
Q3
$185K Buy
33,953
+3,666
+12% +$20K 0.02% 587
2021
Q2
$161K Buy
30,287
+5,355
+21% +$28.5K 0.02% 547
2021
Q1
$99K Buy
24,932
+8,045
+48% +$31.9K 0.02% 476
2020
Q4
$66K Buy
16,887
+4,236
+33% +$16.6K 0.02% 409
2020
Q3
$49K Buy
12,651
+1,078
+9% +$4.18K 0.02% 340
2020
Q2
$51K Sell
11,573
-4,155
-26% -$18.3K 0.03% 274
2020
Q1
$49K Buy
+15,728
New +$49K 0.04% 204