Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.82M Buy
3,523
+2,293
+186% +$1.83M 0.04% 309
2025
Q1
$813K Buy
1,230
+147
+14% +$97.1K 0.02% 302
2024
Q4
$751K Sell
1,083
-599
-36% -$415K 0.02% 301
2024
Q3
$1.4M Buy
1,682
+239
+17% +$199K 0.04% 223
2024
Q2
$1.47M Buy
1,443
+457
+46% +$467K 0.04% 208
2024
Q1
$955K Buy
986
+133
+16% +$129K 0.03% 259
2023
Q4
$645K Buy
853
+37
+5% +$28K 0.02% 294
2023
Q3
$479K Buy
816
+89
+12% +$52.3K 0.01% 315
2023
Q2
$526K Buy
727
+49
+7% +$35.4K 0.02% 287
2023
Q1
$460K Buy
678
+15
+2% +$10.2K 0.01% 305
2022
Q4
$361K Buy
663
+89
+16% +$48.5K 0.01% 427
2022
Q3
$238K Sell
574
-50
-8% -$20.7K 0.01% 438
2022
Q2
$296K Buy
624
+6
+1% +$2.85K 0.01% 374
2022
Q1
$410K Sell
618
-43
-7% -$28.5K 0.01% 387
2021
Q4
$526K Buy
661
+52
+9% +$41.4K 0.02% 312
2021
Q3
$454K Sell
609
-545
-47% -$406K 0.01% 329
2021
Q2
$797K Buy
1,154
+585
+103% +$404K 0.02% 242
2021
Q1
$351K Sell
569
-317
-36% -$196K 0.01% 357
2020
Q4
$432K Buy
+886
New +$432K 0.49% 61