Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$979K Buy
22,619
+1,822
+9% +$78.8K 0.05% 131
2025
Q1
$943K Sell
20,797
-19
-0.1% -$862 0.05% 121
2024
Q4
$832K Buy
20,816
+258
+1% +$10.3K 0.05% 117
2024
Q3
$923K Buy
20,558
+1,266
+7% +$56.9K 0.05% 121
2024
Q2
$796K Sell
19,292
-77,521
-80% -$3.2M 0.05% 121
2024
Q1
$4.06M Buy
96,813
+449
+0.5% +$18.8K 0.27% 47
2023
Q4
$3.63M Sell
96,364
-34,669
-26% -$1.31M 0.27% 48
2023
Q3
$4.25M Buy
131,033
+29,311
+29% +$950K 0.36% 44
2023
Q2
$3.78M Buy
101,722
+7,256
+8% +$270K 0.32% 51
2023
Q1
$3.67M Buy
94,466
+19,448
+26% +$756K 0.34% 51
2022
Q4
$2.96M Sell
75,018
-1,524
-2% -$60K 0.29% 61
2022
Q3
$2.91M Sell
76,542
-56,265
-42% -$2.14M 0.32% 53
2022
Q2
$6.74M Buy
132,807
+28,696
+28% +$1.46M 0.72% 22
2022
Q1
$5.3M Buy
104,111
+52,120
+100% +$2.66M 0.52% 27
2021
Q4
$2.7M Sell
51,991
-1,308
-2% -$68K 0.26% 44
2021
Q3
$2.88M Buy
+53,299
New +$2.88M 0.37% 35