Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.45M Buy
+40,230
New +$8.45M 0.05% 288
2024
Q4
Sell
-4,291
Closed -$1.16M 1401
2024
Q3
$1.16M Buy
4,291
+32
+0.8% +$8.65K 0.01% 495
2024
Q2
$1.06M Buy
4,259
+90
+2% +$22.5K 0.01% 465
2024
Q1
$1.5M Sell
4,169
-557
-12% -$200K 0.02% 370
2023
Q4
$1.93M Buy
4,726
+684
+17% +$280K 0.03% 299
2023
Q3
$1.4M Buy
4,042
+151
+4% +$52.2K 0.03% 322
2023
Q2
$1.6M Sell
3,891
-234
-6% -$96.2K 0.03% 302
2023
Q1
$962K Buy
4,125
+482
+13% +$112K 0.02% 399
2022
Q4
$717K Buy
3,643
+1,681
+86% +$331K 0.02% 425
2022
Q3
$390K Buy
1,962
+370
+23% +$73.5K 0.01% 595
2022
Q2
$413K Buy
1,592
+107
+7% +$27.8K 0.01% 518
2022
Q1
$659K Buy
1,485
+34
+2% +$15.1K 0.02% 426
2021
Q4
$768K Buy
1,451
+195
+16% +$103K 0.02% 357
2021
Q3
$592K Buy
1,256
+91
+8% +$42.9K 0.02% 387
2021
Q2
$421K Buy
1,165
+278
+31% +$100K 0.01% 392
2021
Q1
$237K Buy
+887
New +$237K 0.01% 425