Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.48M Buy
25,596
+3,623
+16% +$493K 0.04% 140
2025
Q1
$2.91M Sell
21,973
-12,440
-36% -$1.65M 0.03% 143
2024
Q4
$3.89M Buy
34,413
+1,276
+4% +$144K 0.05% 127
2024
Q3
$3.78M Sell
33,137
-23,512
-42% -$2.68M 0.05% 130
2024
Q2
$6.44M Buy
56,649
+32,868
+138% +$3.74M 0.08% 108
2024
Q1
$2.62M Sell
23,781
-12,150
-34% -$1.34M 0.04% 141
2023
Q4
$3.95M Buy
35,931
+789
+2% +$86.8K 0.06% 110
2023
Q3
$3.4M Buy
35,142
+2,202
+7% +$213K 0.06% 111
2023
Q2
$3.59M Buy
32,940
+1,863
+6% +$203K 0.06% 119
2023
Q1
$3.15M Buy
31,077
+613
+2% +$62.1K 0.06% 109
2022
Q4
$3.34M Buy
30,464
+3,842
+14% +$422K 0.06% 102
2022
Q3
$2.58M Buy
26,622
+600
+2% +$58.1K 0.06% 115
2022
Q2
$2.83M Buy
26,022
+2,372
+10% +$258K 0.06% 103
2022
Q1
$2.8M Buy
+23,650
New +$2.8M 0.06% 97
2020
Q4
Sell
-13,256
Closed -$1.44M 251
2020
Q3
$1.44M Buy
13,256
+1,333
+11% +$145K 0.06% 76
2020
Q2
$1.09M Buy
+11,923
New +$1.09M 0.05% 81