Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.97M Buy
5,035
+2,767
+122% +$2.18M 0.26% 71
2025
Q1
$1.39M Buy
2,268
+342
+18% +$210K 0.11% 123
2024
Q4
$1.21M Buy
1,926
+384
+25% +$241K 0.1% 130
2024
Q3
$958K Buy
1,542
+200
+15% +$124K 0.08% 153
2024
Q2
$867K Sell
1,342
-28
-2% -$18.1K 0.08% 160
2024
Q1
$891K Buy
1,370
+39
+3% +$25.4K 0.09% 139
2023
Q4
$832K Buy
1,331
+131
+11% +$81.9K 0.1% 131
2023
Q3
$613K Buy
1,200
+19
+2% +$9.71K 0.08% 142
2023
Q2
$541K Buy
1,181
+87
+8% +$39.9K 0.07% 156
2023
Q1
$488K Buy
1,094
+93
+9% +$41.5K 0.07% 166
2022
Q4
$390K Buy
1,001
+260
+35% +$101K 0.06% 184
2022
Q3
$287K Sell
741
-5
-0.7% -$1.94K 0.05% 182
2022
Q2
$357K Sell
746
-131
-15% -$62.7K 0.06% 178
2022
Q1
$422K Sell
877
-67
-7% -$32.2K 0.06% 165
2021
Q4
$607K Sell
944
-2
-0.2% -$1.29K 0.07% 130
2021
Q3
$510K Buy
946
+11
+1% +$5.93K 0.07% 146
2021
Q2
$458K Buy
935
+27
+3% +$13.2K 0.05% 155
2021
Q1
$348K Buy
908
+126
+16% +$48.3K 0.03% 183
2020
Q4
$297K Buy
782
+20
+3% +$7.6K 0.03% 187
2020
Q3
$249K Buy
+762
New +$249K 0.02% 183