Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.2M Buy
58,284
+24,169
+71% +$5.47M 0.08% 192
2025
Q1
$5.66M Buy
34,115
+14,105
+70% +$2.34M 0.05% 309
2024
Q4
$3.95M Sell
20,010
-1,069
-5% -$211K 0.04% 327
2024
Q3
$3.66M Buy
21,079
+5,039
+31% +$875K 0.04% 243
2024
Q2
$2.79M Buy
16,040
+3,843
+32% +$668K 0.04% 271
2024
Q1
$1.66M Buy
12,197
+3,055
+33% +$416K 0.02% 351
2023
Q4
$951K Buy
9,142
+2,590
+40% +$269K 0.02% 432
2023
Q3
$569K Buy
6,552
+747
+13% +$64.9K 0.01% 529
2023
Q2
$586K Sell
5,805
-1,167
-17% -$118K 0.01% 514
2023
Q1
$649K Buy
6,972
+2,371
+52% +$221K 0.02% 492
2022
Q4
$343K Sell
4,601
-122
-3% -$9.09K 0.01% 597
2022
Q3
$324K Buy
4,723
+2,130
+82% +$146K 0.01% 648
2022
Q2
$212K Buy
2,593
+290
+13% +$23.7K 0.01% 716
2022
Q1
$240K Sell
2,303
-30
-1% -$3.13K 0.01% 708
2021
Q4
$281K Sell
2,333
-1,234
-35% -$149K 0.01% 603
2021
Q3
$399K Buy
+3,567
New +$399K 0.01% 495