Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.78M Buy
12,259
+3,356
+38% +$760K 0.27% 77
2025
Q1
$1.48M Buy
8,903
+1,240
+16% +$206K 0.16% 123
2024
Q4
$1.51M Buy
7,663
+5,143
+204% +$1.02M 0.15% 111
2024
Q3
$438K Buy
2,520
+359
+17% +$62.4K 0.05% 335
2024
Q2
$376K Sell
2,161
-1,078
-33% -$187K 0.04% 369
2024
Q1
$441K Sell
3,239
-138
-4% -$18.8K 0.05% 274
2023
Q4
$351K Buy
3,377
+70
+2% +$7.28K 0.04% 384
2023
Q3
$287K Buy
3,307
+20
+0.6% +$1.74K 0.04% 405
2023
Q2
$332K Buy
3,287
+195
+6% +$19.7K 0.04% 396
2023
Q1
$288K Buy
+3,092
New +$288K 0.04% 420
2022
Q3
Sell
-3,825
Closed -$313K 616
2022
Q2
$313K Sell
3,825
-279
-7% -$22.8K 0.04% 430
2022
Q1
$427K Sell
4,104
-1,128
-22% -$117K 0.04% 430
2021
Q4
$629K Buy
5,232
+107
+2% +$12.9K 0.06% 340
2021
Q3
$572K Buy
5,125
+21
+0.4% +$2.34K 0.06% 343
2021
Q2
$613K Sell
5,104
-361
-7% -$43.4K 0.07% 302
2021
Q1
$646K Buy
5,465
+2,142
+64% +$253K 0.08% 263
2020
Q4
$362K Buy
+3,323
New +$362K 0.05% 344
2015
Q3
Sell
-10,824
Closed -$246K 222
2015
Q2
$246K Buy
+10,824
New +$246K 0.17% 162