Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.74M Buy
10,312
+583
+6% +$325K 0.05% 312
2025
Q1
$5.56M Buy
9,729
+488
+5% +$279K 0.06% 300
2024
Q4
$6.44M Sell
9,241
-825
-8% -$575K 0.07% 286
2024
Q3
$5.35M Buy
10,066
+110
+1% +$58.5K 0.05% 343
2024
Q2
$5.87M Sell
9,956
-37
-0.4% -$21.8K 0.06% 312
2024
Q1
$6.26M Buy
+9,993
New +$6.26M 0.07% 291
2023
Q4
Sell
-10,400
Closed -$5.12M 601
2023
Q3
$5.12M Buy
10,400
+279
+3% +$137K 0.07% 286
2023
Q2
$5.39M Buy
10,121
+1,366
+16% +$727K 0.07% 287
2023
Q1
$3.75M Buy
8,755
+733
+9% +$314K 0.06% 339
2022
Q4
$2.32M Buy
8,022
+611
+8% +$177K 0.04% 434
2022
Q3
$2M Buy
7,411
+487
+7% +$132K 0.04% 442
2022
Q2
$2.08M Sell
6,924
-33
-0.5% -$9.92K 0.04% 450
2022
Q1
$3.3M Buy
6,957
+1,105
+19% +$525K 0.05% 355
2021
Q4
$3.86M Sell
5,852
-31
-0.5% -$20.4K 0.07% 280
2021
Q3
$3.98M Buy
5,883
+48
+0.8% +$32.4K 0.08% 242
2021
Q2
$3.4M Buy
5,835
+892
+18% +$520K 0.07% 286
2021
Q1
$2.25M Buy
4,943
+847
+21% +$385K 0.06% 330
2020
Q4
$1.62M Buy
+4,096
New +$1.62M 0.05% 354