Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.76M Buy
8,035
+192
+2% +$42K 0.06% 77
2025
Q1
$1.1M Buy
7,843
+367
+5% +$51.3K 0.04% 86
2024
Q4
$1.25M Sell
7,476
-4,915
-40% -$819K 0.05% 75
2024
Q3
$2.11M Sell
12,391
-3,968
-24% -$676K 0.08% 64
2024
Q2
$2.31M Buy
16,359
+186
+1% +$26.3K 0.09% 57
2024
Q1
$2.03M Sell
16,173
-24
-0.1% -$3.02K 0.1% 57
2023
Q4
$1.72M Hold
16,197
0.1% 51
2023
Q3
$1.72M Sell
16,197
-556
-3% -$58.9K 0.1% 51
2023
Q2
$2M Buy
16,753
+170
+1% +$20.2K 0.12% 49
2023
Q1
$1.54M Buy
16,583
+555
+3% +$51.6K 0.1% 53
2022
Q4
$1.31M Buy
16,028
+417
+3% +$34.1K 0.1% 55
2022
Q3
$953K Buy
15,611
+310
+2% +$18.9K 0.08% 58
2022
Q2
$1.07M Sell
15,301
-208
-1% -$14.5K 0.08% 58
2022
Q1
$1.28M Buy
15,509
+602
+4% +$49.8K 0.11% 52
2021
Q4
$1.3M Buy
14,907
+11
+0.1% +$959 0.11% 47
2021
Q3
$1.3M Hold
14,896
0.13% 43
2021
Q2
$1.16M Buy
14,896
+652
+5% +$50.8K 0.13% 45
2021
Q1
$1M Hold
14,244
0.15% 38
2020
Q4
$924K Buy
+14,244
New +$924K 0.17% 33