Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.04M Buy
10,750
+172
+2% +$80.7K 0.33% 53
2025
Q1
$4.93M Buy
10,578
+1,440
+16% +$671K 0.38% 46
2024
Q4
$3.83M Sell
9,138
-1,176
-11% -$492K 0.31% 64
2024
Q3
$4.92M Buy
10,314
+8,288
+409% +$3.95M 0.41% 39
2024
Q2
$911K Buy
2,026
+190
+10% +$85.4K 0.08% 153
2024
Q1
$852K Buy
1,836
+16
+0.9% +$7.43K 0.09% 142
2023
Q4
$747K Sell
1,820
-52
-3% -$21.4K 0.09% 140
2023
Q3
$697K Buy
1,872
+14
+0.8% +$5.21K 0.1% 133
2023
Q2
$708K Buy
1,858
+189
+11% +$72K 0.09% 130
2023
Q1
$593K Buy
1,669
+34
+2% +$12.1K 0.09% 146
2022
Q4
$533K Buy
1,635
+432
+36% +$141K 0.08% 153
2022
Q3
$324K Buy
1,203
+213
+22% +$57.4K 0.06% 180
2022
Q2
$306K Sell
990
-219
-18% -$67.7K 0.05% 196
2022
Q1
$386K Sell
1,209
-19
-2% -$6.07K 0.06% 177
2021
Q4
$425K Buy
1,228
+81
+7% +$28K 0.05% 168
2021
Q3
$337K Buy
1,147
+23
+2% +$6.76K 0.04% 181
2021
Q2
$325K Sell
1,124
-105
-9% -$30.4K 0.04% 185
2021
Q1
$344K Buy
1,229
+231
+23% +$64.7K 0.03% 186
2020
Q4
$263K Sell
998
-6
-0.6% -$1.58K 0.02% 202
2020
Q3
$239K Buy
+1,004
New +$239K 0.02% 187
2020
Q1
Sell
-1,086
Closed -$231K 187
2019
Q4
$231K Buy
+1,086
New +$231K 0.03% 176