Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.5M Buy
9,135
+2,538
+38% +$695K 1.48% 28
2025
Q1
$2.31M Buy
6,597
+3,214
+95% +$1.12M 1.58% 26
2024
Q4
$1.54M Buy
3,383
+218
+7% +$99.3K 1.21% 33
2024
Q3
$1.38M Buy
3,165
+1,306
+70% +$571K 1.29% 32
2024
Q2
$882K Sell
1,859
-452
-20% -$214K 0.83% 46
2024
Q1
$1.35M Sell
2,311
-287
-11% -$168K 1.22% 33
2023
Q4
$1.14M Sell
2,598
-1,854
-42% -$812K 1.07% 41
2023
Q3
$1.77M Sell
4,452
-1,365
-23% -$544K 1.23% 32
2023
Q2
$2.02M Buy
5,817
+688
+13% +$239K 1.49% 29
2023
Q1
$1.4M Sell
5,129
-6,121
-54% -$1.67M 1.05% 40
2022
Q4
$2.36M Buy
11,250
+2,063
+22% +$433K 1.37% 33
2022
Q3
$1.75M Buy
9,187
+4,084
+80% +$776K 1.19% 35
2022
Q2
$959K Buy
5,103
+2,402
+89% +$451K 0.72% 50
2022
Q1
$659K Sell
2,701
-3,888
-59% -$949K 0.42% 56
2021
Q4
$2.22M Buy
+6,589
New +$2.22M 1.69% 23