Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.54M Buy
23,741
+4,707
+25% +$1.5M 0.08% 94
2025
Q1
$4.93M Buy
19,034
+7,560
+66% +$1.96M 0.06% 110
2024
Q4
$4.63M Buy
11,474
+142
+1% +$57.3K 0.06% 114
2024
Q3
$2.96M Sell
11,332
-30,174
-73% -$7.89M 0.04% 143
2024
Q2
$7.3M Buy
41,506
+25,515
+160% +$4.49M 0.09% 99
2024
Q1
$3.97M Sell
15,991
-718
-4% -$178K 0.06% 108
2023
Q4
$4.15M Buy
16,709
+6,854
+70% +$1.7M 0.07% 107
2023
Q3
$2.47M Buy
9,855
+1,541
+19% +$386K 0.04% 139
2023
Q2
$2.18M Buy
8,314
+374
+5% +$97.9K 0.03% 156
2023
Q1
$1.65M Sell
7,940
-4,143
-34% -$859K 0.03% 159
2022
Q4
$1.49M Sell
12,083
-3,495
-22% -$430K 0.03% 159
2022
Q3
$4.13M Buy
15,578
+6,515
+72% +$1.73M 0.09% 88
2022
Q2
$2.03M Buy
9,063
+3,864
+74% +$867K 0.05% 128
2022
Q1
$1.87M Buy
5,199
+2,436
+88% +$875K 0.04% 117
2021
Q4
$973K Buy
2,763
+471
+21% +$166K 0.02% 151
2021
Q3
$592K Buy
2,292
+1,383
+152% +$357K 0.01% 156
2021
Q2
$206K Buy
+909
New +$206K 0.01% 275