Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.02M Buy
24,634
+2,518
+11% +$309K 0.05% 337
2025
Q1
$2.17M Buy
22,116
+8,732
+65% +$857K 0.04% 393
2024
Q4
$1.45M Buy
13,384
+4,702
+54% +$508K 0.03% 501
2024
Q3
$531K Buy
8,682
+179
+2% +$10.9K 0.01% 748
2024
Q2
$483K Sell
8,503
-179
-2% -$10.2K 0.01% 776
2024
Q1
$531K Buy
8,682
+1,375
+19% +$84.1K 0.01% 748
2023
Q4
$554K Buy
7,307
+631
+9% +$47.9K 0.02% 705
2023
Q3
$391K Sell
6,676
-5,465
-45% -$320K 0.01% 749
2023
Q2
$772K Sell
12,141
-923
-7% -$58.7K 0.03% 521
2023
Q1
$870K Buy
13,064
+352
+3% +$23.5K 0.04% 479
2022
Q4
$622K Buy
12,712
+1,534
+14% +$75.1K 0.03% 501
2022
Q3
$773K Buy
11,178
+1,839
+20% +$127K 0.05% 386
2022
Q2
$783K Buy
9,339
+1,202
+15% +$101K 0.05% 372
2022
Q1
$1.34M Buy
8,137
+1,579
+24% +$260K 0.09% 267
2021
Q4
$1.73M Buy
6,558
+297
+5% +$78.2K 0.13% 191
2021
Q3
$2M Buy
6,261
+908
+17% +$290K 0.2% 127
2021
Q2
$2.11M Buy
5,353
+2,272
+74% +$896K 0.26% 92
2021
Q1
$1.05M Buy
3,081
+1,174
+62% +$400K 0.19% 140
2020
Q4
$646K Buy
1,907
+734
+63% +$249K 0.17% 150
2020
Q3
$290K Buy
+1,173
New +$290K 0.11% 229