Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Buy
3,682
+208
+6% +$66.1K 0.24% 80
2025
Q1
$900K Buy
3,474
+59
+2% +$15.3K 0.2% 95
2024
Q4
$1.38M Sell
3,415
-229
-6% -$92.5K 0.31% 62
2024
Q3
$953K Buy
3,644
+22
+0.6% +$5.76K 0.21% 85
2024
Q2
$717K Sell
3,622
-228
-6% -$45.1K 0.17% 103
2024
Q1
$677K Buy
3,850
+200
+5% +$35.2K 0.17% 106
2023
Q4
$907K Buy
3,650
+1,845
+102% +$458K 0.25% 78
2023
Q3
$452K Sell
1,805
-42
-2% -$10.5K 0.15% 114
2023
Q2
$483K Buy
1,847
+419
+29% +$110K 0.16% 115
2023
Q1
$296K Sell
1,428
-315
-18% -$65.4K 0.11% 153
2022
Q4
$462K Hold
1,743
0.22% 90
2022
Q3
$462K Buy
1,743
+75
+4% +$19.9K 0.22% 90
2022
Q2
$379K Buy
1,668
+222
+15% +$50.4K 0.21% 94
2022
Q1
$519K Buy
1,446
+297
+26% +$107K 0.26% 75
2021
Q4
$405K Hold
1,149
0.2% 95
2021
Q3
$297K Buy
1,149
+21
+2% +$5.43K 0.17% 112
2021
Q2
$258K Buy
1,128
+420
+59% +$96.1K 0.14% 131
2021
Q1
$158K Buy
708
+63
+10% +$14.1K 0.1% 155
2020
Q4
$152K Buy
+645
New +$152K 0.11% 145
2020
Q2
Sell
-855
Closed -$29K 582
2020
Q1
$29K Buy
+855
New +$29K 0.03% 288