Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.3M Buy
90,824
+49,160
+118% +$7.75M 0.09% 173
2025
Q1
$7.35M Buy
41,664
+143
+0.3% +$25.2K 0.06% 247
2024
Q4
$8.16M Buy
41,521
+21,706
+110% +$4.27M 0.08% 167
2024
Q3
$4.7M Buy
19,815
+890
+5% +$211K 0.06% 204
2024
Q2
$4M Sell
18,925
-241
-1% -$51K 0.05% 213
2024
Q1
$4.85M Buy
19,166
+742
+4% +$188K 0.07% 184
2023
Q4
$4.26M Buy
18,424
+1,209
+7% +$280K 0.07% 180
2023
Q3
$3.39M Sell
17,215
-509
-3% -$100K 0.07% 177
2023
Q2
$3.98M Buy
17,724
+95
+0.5% +$21.4K 0.08% 170
2023
Q1
$3.51M Buy
17,629
+4,484
+34% +$892K 0.08% 176
2022
Q4
$2.69M Sell
13,145
-3,081
-19% -$631K 0.08% 189
2022
Q3
$2.94M Buy
16,226
+9,020
+125% +$1.63M 0.08% 176
2022
Q2
$1.56M Buy
7,206
+843
+13% +$183K 0.05% 236
2022
Q1
$1.47M Sell
6,363
-432
-6% -$99.9K 0.04% 259
2021
Q4
$1.92M Sell
6,795
-126
-2% -$35.5K 0.04% 207
2021
Q3
$1.66M Buy
6,921
+5,285
+323% +$1.27M 0.04% 216
2021
Q2
$396K Buy
1,636
+586
+56% +$142K 0.01% 402
2021
Q1
$203K Buy
+1,050
New +$203K 0.01% 463