Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.95M Buy
18,690
+2,655
+17% +$419K 0.31% 50
2025
Q1
$1.74M Buy
16,035
+624
+4% +$67.6K 0.2% 80
2024
Q4
$2.07M Buy
15,411
+1,545
+11% +$207K 0.25% 55
2024
Q3
$1.68M Buy
13,866
+1,314
+10% +$160K 0.2% 76
2024
Q2
$1.55M Buy
12,552
+662
+6% +$81.8K 0.21% 58
2024
Q1
$1.07M Buy
11,890
+1,060
+10% +$95.8K 0.15% 87
2023
Q4
$536K Sell
10,830
-220
-2% -$10.9K 0.08% 166
2023
Q3
$481K Buy
11,050
+230
+2% +$10K 0.08% 136
2023
Q2
$458K Sell
10,820
-27,760
-72% -$1.17M 0.09% 108
2023
Q1
$1.07M Buy
38,580
+510
+1% +$14.2K 0.25% 20
2022
Q4
$556K Sell
38,070
-1,860
-5% -$27.2K 0.14% 45
2022
Q3
$485K Sell
39,930
-3,560
-8% -$43.2K 0.13% 24
2022
Q2
$659K Buy
43,490
+7,150
+20% +$108K 0.18% 18
2022
Q1
$992K Sell
36,340
-9,840
-21% -$269K 0.28% 11
2021
Q4
$1.36M Buy
46,180
+13,300
+40% +$391K 0.38% 12
2021
Q3
$681K Sell
32,880
-1,520
-4% -$31.5K 0.21% 18
2021
Q2
$688K Sell
34,400
-10,600
-24% -$212K 0.22% 21
2021
Q1
$601K Buy
45,000
+27,600
+159% +$369K 0.22% 22
2020
Q4
$227K Buy
+17,400
New +$227K 0.08% 53