Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.56M Buy
37,404
+3,858
+12% +$367K 0.02% 506
2025
Q1
$3.27M Buy
33,546
+6,654
+25% +$648K 0.03% 451
2024
Q4
$2.8M Sell
26,892
-31
-0.1% -$3.23K 0.03% 418
2024
Q3
$2.66M Buy
26,923
+5,965
+28% +$589K 0.03% 315
2024
Q2
$2.16M Buy
20,958
+1,555
+8% +$160K 0.03% 321
2024
Q1
$2.4M Buy
19,403
+1,305
+7% +$162K 0.03% 293
2023
Q4
$1.77M Buy
18,098
+2,063
+13% +$201K 0.03% 312
2023
Q3
$1.36M Buy
16,035
+687
+4% +$58.4K 0.03% 332
2023
Q2
$1.28M Buy
15,348
+1,061
+7% +$88.8K 0.03% 341
2023
Q1
$1.05M Buy
14,287
+632
+5% +$46.3K 0.02% 376
2022
Q4
$901K Sell
13,655
-1,443
-10% -$95.2K 0.03% 385
2022
Q3
$842K Buy
15,098
+5,394
+56% +$301K 0.02% 402
2022
Q2
$533K Sell
9,704
-1,774
-15% -$97.4K 0.02% 460
2022
Q1
$674K Buy
11,478
+1,132
+11% +$66.5K 0.02% 421
2021
Q4
$609K Buy
10,346
+1,305
+14% +$76.8K 0.01% 417
2021
Q3
$475K Buy
9,041
+3,662
+68% +$192K 0.01% 444
2021
Q2
$320K Buy
5,379
+1,792
+50% +$107K 0.01% 444
2021
Q1
$222K Buy
+3,587
New +$222K 0.01% 437
2020
Q2
Sell
-5,630
Closed -$229K 379
2020
Q1
$229K Buy
+5,630
New +$229K 0.02% 317