Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.07M Buy
101,423
+69,760
+220% +$6.24M 0.06% 275
2025
Q1
$2.4M Buy
31,663
+5,161
+19% +$392K 0.02% 538
2024
Q4
$2.05M Buy
26,502
+4,184
+19% +$323K 0.02% 493
2024
Q3
$1.63M Sell
22,318
-5,949
-21% -$434K 0.02% 421
2024
Q2
$1.7M Buy
28,267
+882
+3% +$53.1K 0.02% 370
2024
Q1
$1.73M Buy
27,385
+3,764
+16% +$238K 0.02% 348
2023
Q4
$1.37M Sell
23,621
-2,523
-10% -$147K 0.02% 354
2023
Q3
$1.27M Buy
26,144
+4,589
+21% +$223K 0.03% 342
2023
Q2
$1.07M Sell
21,555
-3,166
-13% -$158K 0.02% 377
2023
Q1
$1.35M Sell
24,721
-2,910
-11% -$159K 0.03% 324
2022
Q4
$1.7M Buy
27,631
+3,622
+15% +$222K 0.05% 271
2022
Q3
$1.36M Buy
24,009
+16,908
+238% +$958K 0.04% 297
2022
Q2
$361K Buy
7,101
+402
+6% +$20.4K 0.01% 549
2022
Q1
$398K Buy
6,699
+2,160
+48% +$128K 0.01% 559
2021
Q4
$318K Sell
4,539
-27
-0.6% -$1.89K 0.01% 572
2021
Q3
$293K Buy
4,566
+786
+21% +$50.4K 0.01% 563
2021
Q2
$222K Buy
+3,780
New +$222K 0.01% 558