Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.57M Buy
11,340
+66
+0.6% +$14.9K 0.07% 267
2025
Q1
$1.87M Buy
11,274
+987
+10% +$164K 0.05% 314
2024
Q4
$2.03M Buy
10,287
+893
+10% +$176K 0.06% 278
2024
Q3
$1.63M Buy
9,394
+761
+9% +$132K 0.05% 323
2024
Q2
$1.5M Buy
8,633
+217
+3% +$37.7K 0.05% 315
2024
Q1
$1.15M Buy
8,416
+387
+5% +$52.7K 0.04% 380
2023
Q4
$835K Buy
8,029
+694
+9% +$72.2K 0.03% 403
2023
Q3
$637K Sell
7,335
-293
-4% -$25.5K 0.03% 421
2023
Q2
$770K Sell
7,628
-102
-1% -$10.3K 0.04% 406
2023
Q1
$719K Sell
7,730
-76
-1% -$7.07K 0.04% 389
2022
Q4
$581K Sell
7,806
-475
-6% -$35.4K 0.04% 412
2022
Q3
$677K Hold
8,281
0.05% 361
2022
Q2
$677K Buy
+8,281
New +$677K 0.05% 361
2021
Q4
$844K Sell
7,015
-2,705
-28% -$325K 0.05% 333
2021
Q3
$1.09M Buy
9,720
+253
+3% +$28.2K 0.03% 420
2021
Q2
$1.14M Buy
9,467
+1,772
+23% +$213K 0.04% 425
2021
Q1
$910K Buy
+7,695
New +$910K 0.03% 438