Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Buy
5,526
+251
+5% +$57.1K 0.03% 592
2025
Q1
$1.29M Buy
5,275
+3,770
+250% +$919K 0.04% 451
2024
Q4
$423K Sell
1,505
-502
-25% -$141K 0.02% 662
2024
Q3
$549K Sell
2,007
-917
-31% -$251K 0.02% 567
2024
Q2
$877K Sell
2,924
-258
-8% -$77.4K 0.04% 380
2024
Q1
$903K Sell
3,182
-20
-0.6% -$5.67K 0.05% 364
2023
Q4
$810K Buy
3,202
+2,010
+169% +$508K 0.05% 335
2023
Q3
$316K Hold
1,192
0.02% 548
2023
Q2
$295K Sell
1,192
-387
-25% -$95.9K 0.02% 584
2023
Q1
$361K Sell
1,579
-213
-12% -$48.7K 0.03% 543
2022
Q4
$310K Sell
1,792
-574
-24% -$99.5K 0.02% 549
2022
Q3
$351K Buy
2,366
+101
+4% +$15K 0.03% 485
2022
Q2
$513K Buy
2,265
+234
+12% +$53K 0.04% 403
2022
Q1
$470K Buy
2,031
+165
+9% +$38.2K 0.03% 472
2021
Q4
$482K Sell
1,866
-550
-23% -$142K 0.03% 476
2021
Q3
$530K Buy
2,416
+736
+44% +$161K 0.04% 248
2021
Q2
$501K Buy
1,680
+112
+7% +$33.4K 0.04% 432
2021
Q1
$445K Sell
1,568
-252
-14% -$71.5K 0.04% 415
2020
Q4
$473K Sell
1,820
-1,331
-42% -$346K 0.05% 358
2020
Q3
$793K Buy
+3,151
New +$793K 0.06% 304
2020
Q1
Sell
-3,862
Closed -$584K 230
2019
Q4
$584K Buy
+3,862
New +$584K 0.07% 272