Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.71M Buy
16,594
+11,130
+204% +$4.5M 0.04% 343
2025
Q1
$2.29M Sell
5,464
-1,095
-17% -$460K 0.02% 547
2024
Q4
$3.18M Buy
6,559
+7
+0.1% +$3.39K 0.03% 383
2024
Q3
$3.32M Buy
6,552
+1,936
+42% +$981K 0.04% 271
2024
Q2
$2.07M Buy
4,616
+496
+12% +$223K 0.03% 329
2024
Q1
$1.96M Buy
4,120
+200
+5% +$95.3K 0.03% 323
2023
Q4
$1.77M Buy
3,920
+384
+11% +$173K 0.03% 311
2023
Q3
$1.21M Sell
3,536
-38
-1% -$13.1K 0.02% 357
2023
Q2
$1.25M Sell
3,574
-318
-8% -$111K 0.03% 346
2023
Q1
$1.27M Buy
3,892
+629
+19% +$205K 0.03% 338
2022
Q4
$1.1M Buy
3,263
+4
+0.1% +$1.35K 0.03% 350
2022
Q3
$902K Buy
3,259
+632
+24% +$175K 0.02% 388
2022
Q2
$635K Buy
2,627
+177
+7% +$42.8K 0.02% 421
2022
Q1
$729K Buy
2,450
+213
+10% +$63.4K 0.02% 402
2021
Q4
$748K Buy
2,237
+439
+24% +$147K 0.02% 363
2021
Q3
$546K Buy
1,798
+316
+21% +$96K 0.01% 408
2021
Q2
$359K Sell
1,482
-6
-0.4% -$1.45K 0.01% 420
2021
Q1
$272K Buy
+1,488
New +$272K 0.01% 385
2020
Q1
Sell
-1,543
Closed -$238K 400
2019
Q4
$238K Buy
+1,543
New +$238K 0.02% 353