Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.84M Buy
25,772
+6,284
+32% +$1.42M 0.07% 234
2025
Q1
$3.24M Buy
19,488
+8,551
+78% +$1.42M 0.05% 302
2024
Q4
$2.16M Buy
10,937
+4,281
+64% +$845K 0.04% 338
2024
Q3
$1.16M Sell
6,656
-1,140
-15% -$198K 0.03% 386
2024
Q2
$1.35M Buy
7,796
+545
+8% +$94.7K 0.03% 341
2024
Q1
$1.03M Buy
7,251
+2,003
+38% +$284K 0.02% 397
2023
Q4
$546K Buy
5,248
+1,117
+27% +$116K 0.02% 470
2023
Q3
$359K Sell
4,131
-115
-3% -$9.99K 0.01% 537
2023
Q2
$428K Buy
4,246
+1,289
+44% +$130K 0.01% 496
2023
Q1
$275K Sell
2,957
-5,122
-63% -$476K 0.01% 521
2022
Q4
$602K Sell
8,079
-112
-1% -$8.34K 0.02% 385
2022
Q3
$562K Buy
8,191
+825
+11% +$56.6K 0.02% 336
2022
Q2
$602K Buy
7,366
+5,016
+213% +$410K 0.02% 314
2022
Q1
$245K Buy
2,350
+346
+17% +$36.1K 0.01% 334
2021
Q4
$241K Sell
2,004
-106
-5% -$12.7K 0.02% 244
2021
Q3
$236K Sell
2,110
-106
-5% -$11.9K 0.02% 239
2021
Q2
$266K Buy
2,216
+162
+8% +$19.4K 0.03% 221
2021
Q1
$243K Buy
+2,054
New +$243K 0.03% 209