Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.54M Buy
11,145
+998
+10% +$317K 0.23% 109
2025
Q1
$2.63M Buy
10,147
+2,260
+29% +$586K 0.17% 145
2024
Q4
$3.19M Buy
7,887
+145
+2% +$58.6K 0.2% 126
2024
Q3
$2.03M Buy
7,742
+2,495
+48% +$653K 0.13% 171
2024
Q2
$1.04M Buy
5,247
+97
+2% +$19.2K 0.12% 217
2024
Q1
$905K Sell
5,150
-323
-6% -$56.8K 0.09% 241
2023
Q4
$1.36M Sell
5,473
-1,338
-20% -$332K 0.15% 174
2023
Q3
$1.7M Sell
6,811
-4,087
-38% -$1.02M 0.2% 140
2023
Q2
$2.85M Buy
10,898
+3,959
+57% +$1.04M 0.35% 67
2023
Q1
$1.44M Buy
6,939
+1,501
+28% +$311K 0.19% 117
2022
Q4
$670K Sell
5,438
-2,047
-27% -$252K 0.09% 218
2022
Q3
$1.99M Buy
7,485
+2,703
+57% +$717K 0.27% 86
2022
Q2
$1.07M Buy
4,782
+615
+15% +$138K 0.14% 148
2022
Q1
$1.5M Sell
4,167
-2,496
-37% -$896K 0.17% 124
2021
Q4
$2.35M Buy
6,663
+1,179
+21% +$415K 0.24% 93
2021
Q3
$1.42M Buy
5,484
+48
+0.9% +$12.4K 0.16% 132
2021
Q2
$1.23M Sell
5,436
-975
-15% -$221K 0.14% 149
2021
Q1
$1.43M Sell
6,411
-111
-2% -$24.7K 0.18% 121
2020
Q4
$1.54M Sell
6,522
-309
-5% -$72.7K 0.21% 107
2020
Q3
$977K Buy
+6,831
New +$977K 0.17% 135