Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Buy
5,485
+1,533
+39% +$336K 0.43% 27
2025
Q1
$752K Sell
3,952
-6
-0.2% -$1.14K 0.3% 31
2024
Q4
$868K Buy
3,958
+70
+2% +$15.4K 0.33% 28
2024
Q3
$724K Sell
3,888
-1,365
-26% -$254K 0.28% 30
2024
Q2
$1.02M Buy
5,253
+2,050
+64% +$396K 0.41% 26
2024
Q1
$578K Buy
3,203
+213
+7% +$38.4K 0.24% 34
2023
Q4
$454K Buy
2,990
+613
+26% +$93.1K 0.21% 31
2023
Q3
$302K Buy
2,377
+173
+8% +$22K 0.16% 33
2023
Q2
$287K Sell
2,204
-309
-12% -$40.3K 0.14% 34
2023
Q1
$260K Buy
2,513
+35
+1% +$3.62K 0.14% 34
2022
Q4
$208K Sell
2,478
-538
-18% -$45.2K 0.12% 34
2022
Q3
$341K Buy
3,016
+244
+9% +$27.6K 0.21% 37
2022
Q2
$294K Sell
2,772
-208
-7% -$22.1K 0.2% 36
2022
Q1
$486K Buy
2,980
+260
+10% +$42.4K 0.3% 31
2021
Q4
$453K Buy
2,720
+240
+10% +$40K 0.28% 30
2021
Q3
$407K Buy
2,480
+500
+25% +$82.1K 0.28% 33
2021
Q2
$341K Buy
1,980
+200
+11% +$34.4K 0.24% 34
2021
Q1
$275K Buy
1,780
+360
+25% +$55.6K 0.2% 34
2020
Q4
$231K Buy
+1,420
New +$231K 0.18% 35