Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Buy
5,049
+1,746
+53% +$538K 0.04% 64
2025
Q1
$926K Sell
3,303
-1,490
-31% -$418K 0.02% 66
2024
Q4
$1.73M Buy
4,793
+427
+10% +$154K 0.05% 58
2024
Q3
$1.09M Buy
4,366
+664
+18% +$165K 0.03% 61
2024
Q2
$824K Sell
3,702
-1,433
-28% -$319K 0.03% 67
2024
Q1
$949K Sell
5,135
-579
-10% -$107K 0.03% 57
2023
Q4
$1.06M Buy
5,714
+1,396
+32% +$258K 0.04% 54
2023
Q3
$867K Buy
4,318
+1,664
+63% +$334K 0.04% 55
2023
Q2
$674K Sell
2,654
-163
-6% -$41.4K 0.03% 54
2023
Q1
$584K Buy
2,817
+391
+16% +$81.1K 0.04% 46
2022
Q4
$478K Buy
2,426
+268
+12% +$52.8K 0.03% 46
2022
Q3
$425K Buy
2,158
+400
+23% +$78.8K 0.03% 45
2022
Q2
$395K Buy
1,758
+78
+5% +$17.5K 0.03% 52
2022
Q1
$604K Buy
1,680
+51
+3% +$18.3K 0.05% 41
2021
Q4
$574K Sell
1,629
-282
-15% -$99.4K 0.05% 44
2021
Q3
$494K Sell
1,911
-81
-4% -$20.9K 0.06% 38
2021
Q2
$451K Buy
1,992
+732
+58% +$166K 0.06% 38
2021
Q1
$280K Buy
1,260
+309
+32% +$68.7K 0.05% 42
2020
Q4
$224K Buy
+951
New +$224K 0.05% 39