Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.1M Buy
112,251
+42,522
+61% +$5.34M 0.09% 176
2025
Q1
$9.54M Buy
69,729
+10,195
+17% +$1.4M 0.08% 194
2024
Q4
$9.1M Buy
59,534
+55,514
+1,381% +$8.49M 0.09% 145
2024
Q3
$779K Buy
4,020
+278
+7% +$53.9K 0.01% 611
2024
Q2
$867K Buy
3,742
+609
+19% +$141K 0.01% 509
2024
Q1
$676K Sell
3,133
-1,150
-27% -$248K 0.01% 544
2023
Q4
$1.11M Sell
4,283
-669
-14% -$173K 0.02% 406
2023
Q3
$1.27M Buy
4,952
+827
+20% +$213K 0.03% 341
2023
Q2
$1.17M Buy
4,125
+426
+12% +$121K 0.02% 360
2023
Q1
$1.03M Buy
3,699
+127
+4% +$35.3K 0.02% 385
2022
Q4
$989K Buy
3,572
+278
+8% +$77K 0.03% 369
2022
Q3
$879K Buy
3,294
+1,051
+47% +$280K 0.02% 396
2022
Q2
$457K Buy
2,243
+718
+47% +$146K 0.01% 497
2022
Q1
$321K Buy
1,525
+522
+52% +$110K 0.01% 621
2021
Q4
$241K Sell
1,003
-1,097
-52% -$264K 0.01% 646
2021
Q3
$593K Buy
2,100
+514
+32% +$145K 0.02% 386
2021
Q2
$549K Buy
1,586
+343
+28% +$119K 0.02% 349
2021
Q1
$348K Buy
+1,243
New +$348K 0.01% 340
2020
Q4
Sell
-1,035
Closed -$294K 240
2020
Q3
$294K Buy
+1,035
New +$294K 0.02% 301
2020
Q2
Sell
-1,540
Closed -$488K 328
2020
Q1
$488K Buy
1,540
+505
+49% +$160K 0.04% 210
2019
Q4
$308K Buy
+1,035
New +$308K 0.03% 308