Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Buy
18,795
+12,290
+189% +$886K 0.15% 151
2025
Q1
$397K Buy
6,505
+613
+10% +$37.4K 0.05% 315
2024
Q4
$435K Sell
5,892
-7,392
-56% -$546K 0.05% 345
2024
Q3
$1.31M Buy
13,284
+7,931
+148% +$780K 0.13% 154
2024
Q2
$394K Buy
5,353
+168
+3% +$12.4K 0.05% 338
2024
Q1
$407K Sell
5,185
-315
-6% -$24.7K 0.04% 382
2023
Q4
$439K Sell
5,500
-155
-3% -$12.4K 0.05% 373
2023
Q3
$359K Sell
5,655
-11,506
-67% -$731K 0.05% 355
2023
Q2
$966K Buy
17,161
+10,647
+163% +$599K 0.12% 196
2023
Q1
$319K Buy
6,514
+228
+4% +$11.2K 0.04% 360
2022
Q4
$278K Buy
6,286
+473
+8% +$20.9K 0.04% 326
2022
Q3
$241K Buy
5,813
+969
+20% +$40.2K 0.03% 320
2022
Q2
$257K Sell
4,844
-361
-7% -$19.2K 0.03% 307
2022
Q1
$292K Buy
5,205
+590
+13% +$33.1K 0.03% 324
2021
Q4
$249K Buy
4,615
+127
+3% +$6.85K 0.03% 519
2021
Q3
$230K Buy
+4,488
New +$230K 0.03% 598
2020
Q3
Sell
-6,304
Closed -$223K 540
2020
Q2
$223K Sell
6,304
-938
-13% -$33.2K 0.08% 379
2020
Q1
$227K Buy
+7,242
New +$227K 0.09% 336