Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Buy
14,419
+1,028
+8% +$101K 0.03% 519
2025
Q1
$1.4M Buy
13,391
+6,512
+95% +$679K 0.03% 508
2024
Q4
$768K Buy
6,879
+282
+4% +$31.5K 0.02% 671
2024
Q3
$693K Sell
6,597
-841
-11% -$88.3K 0.02% 680
2024
Q2
$780K Buy
7,438
+841
+13% +$88.2K 0.02% 640
2024
Q1
$693K Buy
6,597
+34
+0.5% +$3.57K 0.02% 680
2023
Q4
$717K Buy
6,563
+2,345
+56% +$256K 0.02% 633
2023
Q3
$467K Buy
4,218
+1,130
+37% +$125K 0.02% 703
2023
Q2
$367K Sell
3,088
-2,163
-41% -$257K 0.01% 740
2023
Q1
$700K Buy
5,251
+921
+21% +$123K 0.03% 552
2022
Q4
$607K Sell
4,330
-470
-10% -$65.9K 0.03% 511
2022
Q3
$578K Sell
4,800
-4,339
-47% -$522K 0.04% 457
2022
Q2
$1.3M Sell
9,139
-194
-2% -$27.6K 0.09% 268
2022
Q1
$1.63M Buy
9,333
+3,846
+70% +$671K 0.11% 235
2021
Q4
$1.1M Buy
5,487
+932
+20% +$187K 0.09% 267
2021
Q3
$789K Buy
4,555
+868
+24% +$150K 0.08% 271
2021
Q2
$569K Sell
3,687
-144
-4% -$22.2K 0.07% 311
2021
Q1
$491K Buy
3,831
+1,269
+50% +$163K 0.09% 284
2020
Q4
$368K Buy
+2,562
New +$368K 0.1% 265