Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.49M Buy
6,905
+2,175
+46% +$1.73M 0.03% 396
2025
Q1
$3.86M Buy
4,730
+594
+14% +$484K 0.03% 401
2024
Q4
$3.9M Buy
4,136
+102
+3% +$96.2K 0.04% 330
2024
Q3
$3.58M Buy
4,034
+367
+10% +$326K 0.04% 251
2024
Q2
$2.77M Buy
3,667
+169
+5% +$128K 0.04% 273
2024
Q1
$2.89M Buy
3,498
+575
+20% +$475K 0.04% 254
2023
Q4
$2.35M Buy
2,923
+15
+0.5% +$12.1K 0.04% 265
2023
Q3
$2.11M Buy
2,908
+133
+5% +$96.6K 0.04% 256
2023
Q2
$2.18M Buy
2,775
+506
+22% +$397K 0.04% 256
2023
Q1
$1.64M Buy
2,269
+269
+13% +$194K 0.04% 288
2022
Q4
$1.31M Sell
2,000
-335
-14% -$219K 0.04% 315
2022
Q3
$1.33M Buy
2,335
+657
+39% +$374K 0.04% 304
2022
Q2
$1.1M Buy
1,678
+412
+33% +$271K 0.03% 291
2022
Q1
$939K Sell
1,266
-90
-7% -$66.8K 0.02% 343
2021
Q4
$1.15M Buy
1,356
+52
+4% +$44K 0.03% 278
2021
Q3
$1.03M Buy
1,304
+370
+40% +$292K 0.03% 294
2021
Q2
$750K Buy
934
+430
+85% +$345K 0.02% 297
2021
Q1
$343K Buy
+504
New +$343K 0.01% 343
2020
Q4
Sell
-411
Closed -$312K 273
2020
Q3
$312K Buy
+411
New +$312K 0.02% 293
2020
Q2
Sell
-384
Closed -$239K 351
2020
Q1
$239K Buy
+384
New +$239K 0.02% 311