Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Buy
16,320
+5,305
+48% +$377K 0.02% 616
2025
Q1
$699K Buy
11,015
+843
+8% +$53.5K 0.02% 662
2024
Q4
$770K Sell
10,172
-1,857
-15% -$141K 0.03% 492
2024
Q3
$1.06M Buy
12,029
+858
+8% +$75.8K 0.04% 382
2024
Q2
$842K Buy
11,171
+543
+5% +$40.9K 0.04% 389
2024
Q1
$992K Buy
10,628
+1,342
+14% +$125K 0.05% 346
2023
Q4
$1.01M Buy
9,286
+5,035
+118% +$547K 0.06% 302
2023
Q3
$406K Sell
4,251
-389
-8% -$37.2K 0.03% 469
2023
Q2
$512K Sell
4,640
-2,507
-35% -$277K 0.04% 424
2023
Q1
$876K Sell
7,147
-3
-0% -$368 0.06% 315
2022
Q4
$837K Sell
7,150
-982
-12% -$115K 0.06% 304
2022
Q3
$676K Buy
8,132
+626
+8% +$52K 0.06% 326
2022
Q2
$767K Buy
7,506
+169
+2% +$17.3K 0.06% 314
2022
Q1
$987K Sell
7,337
-173
-2% -$23.3K 0.07% 290
2021
Q4
$1.25M Sell
7,510
-63
-0.8% -$10.5K 0.08% 253
2021
Q3
$1.1M Buy
7,573
+536
+8% +$77.9K 0.08% 152
2021
Q2
$1.09M Buy
7,037
+551
+8% +$85.1K 0.09% 259
2021
Q1
$862K Buy
6,486
+812
+14% +$108K 0.08% 267
2020
Q4
$803K Sell
5,674
-9,521
-63% -$1.35M 0.08% 251
2020
Q3
$1.91M Buy
+15,195
New +$1.91M 0.15% 162
2020
Q1
Sell
-5,576
Closed -$565K 362
2019
Q4
$565K Buy
+5,576
New +$565K 0.07% 280