Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$930K Sell
10,289
-2,578
-20% -$233K 0.02% 638
2025
Q1
$1.06M Buy
12,867
+878
+7% +$72.5K 0.02% 584
2024
Q4
$1.51M Buy
11,989
+763
+7% +$96.1K 0.03% 491
2024
Q3
$1.27M Buy
11,226
+1,490
+15% +$168K 0.03% 508
2024
Q2
$1.44M Sell
9,736
-1,490
-13% -$221K 0.03% 472
2024
Q1
$1.27M Buy
11,226
+2,401
+27% +$271K 0.03% 510
2023
Q4
$958K Buy
8,825
+2,263
+34% +$246K 0.03% 549
2023
Q3
$659K Buy
6,562
+1,200
+22% +$121K 0.02% 592
2023
Q2
$597K Sell
5,362
-1,495
-22% -$166K 0.02% 598
2023
Q1
$737K Buy
6,857
+1,116
+19% +$120K 0.03% 536
2022
Q4
$501K Buy
5,741
+923
+19% +$80.6K 0.03% 574
2022
Q3
$362K Buy
4,818
+820
+21% +$61.6K 0.02% 585
2022
Q2
$358K Sell
3,998
-1,939
-33% -$174K 0.03% 573
2022
Q1
$702K Sell
5,937
-875
-13% -$103K 0.05% 381
2021
Q4
$1.11M Sell
6,812
-628
-8% -$103K 0.09% 265
2021
Q3
$812K Buy
7,440
+1,020
+16% +$111K 0.08% 264
2021
Q2
$860K Buy
6,420
+1,227
+24% +$164K 0.1% 236
2021
Q1
$632K Buy
5,193
+1,494
+40% +$182K 0.11% 233
2020
Q4
$443K Buy
+3,699
New +$443K 0.12% 235