Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.33M Buy
4,233
+244
+6% +$192K 0.19% 95
2025
Q1
$2.45M Sell
3,989
-56
-1% -$34.4K 0.15% 113
2024
Q4
$2.54M Buy
4,045
+1,606
+66% +$1.01M 0.15% 110
2024
Q3
$1.51M Buy
2,439
+247
+11% +$153K 0.1% 148
2024
Q2
$1.44M Buy
2,192
+115
+6% +$75.6K 0.1% 141
2024
Q1
$1.35M Buy
2,077
+63
+3% +$40.9K 0.1% 147
2023
Q4
$1.26M Buy
2,014
+319
+19% +$199K 0.1% 144
2023
Q3
$866K Buy
1,695
+142
+9% +$72.6K 0.08% 165
2023
Q2
$712K Buy
1,553
+41
+3% +$18.8K 0.07% 167
2023
Q1
$674K Buy
1,512
+619
+69% +$276K 0.07% 169
2022
Q4
$348K Sell
893
-327
-27% -$127K 0.04% 249
2022
Q3
$473K Buy
1,220
+359
+42% +$139K 0.06% 193
2022
Q2
$332K Buy
861
+129
+18% +$49.7K 0.04% 233
2022
Q1
$352K Buy
732
+57
+8% +$27.4K 0.03% 252
2021
Q4
$434K Buy
675
+79
+13% +$50.8K 0.05% 211
2021
Q3
$322K Buy
596
+65
+12% +$35.1K 0.04% 212
2021
Q2
$260K Buy
+531
New +$260K 0.03% 222