Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.76M Buy
36,244
+22,315
+160% +$2.93M 0.09% 246
2025
Q1
$1.67M Buy
13,929
+3,687
+36% +$441K 0.03% 461
2024
Q4
$1.2M Sell
10,242
-19,466
-66% -$2.27M 0.02% 548
2024
Q3
$5.88M Buy
29,708
+11,249
+61% +$2.23M 0.15% 167
2024
Q2
$2.92M Sell
18,459
-11,249
-38% -$1.78M 0.07% 297
2024
Q1
$5.88M Sell
29,708
-1,019
-3% -$202K 0.15% 167
2023
Q4
$5.35M Buy
30,727
+2,206
+8% +$384K 0.16% 156
2023
Q3
$4.46M Buy
28,521
+1,476
+5% +$231K 0.16% 155
2023
Q2
$4.43M Sell
27,045
-1,531
-5% -$251K 0.16% 142
2023
Q1
$4.41M Buy
28,576
+62
+0.2% +$9.58K 0.18% 135
2022
Q4
$3.76M Buy
28,514
+8,734
+44% +$1.15M 0.2% 133
2022
Q3
$2.12M Sell
19,780
-967
-5% -$103K 0.14% 177
2022
Q2
$2.17M Buy
20,747
+18,048
+669% +$1.88M 0.15% 171
2022
Q1
$401K Buy
+2,699
New +$401K 0.03% 524