Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.29M Buy
45,958
+1,265
+3% +$118K 0.07% 169
2025
Q1
$3.26M Buy
44,693
+8,826
+25% +$643K 0.07% 165
2024
Q4
$2.16M Buy
35,867
+5,633
+19% +$340K 0.04% 219
2024
Q3
$2.27M Sell
30,234
-1,526
-5% -$115K 0.05% 177
2024
Q2
$2.31M Sell
31,760
-1,848
-5% -$134K 0.06% 175
2024
Q1
$2.59M Sell
33,608
-1,310
-4% -$101K 0.07% 161
2023
Q4
$2.15M Buy
34,918
+1,800
+5% +$111K 0.06% 164
2023
Q3
$1.52M Buy
33,118
+80
+0.2% +$3.68K 0.05% 200
2023
Q2
$1.43M Buy
33,038
+915
+3% +$39.5K 0.04% 214
2023
Q1
$1.02M Buy
32,123
+171
+0.5% +$5.42K 0.03% 269
2022
Q4
$790K Buy
31,952
+13,504
+73% +$334K 0.03% 300
2022
Q3
$489K Buy
+18,448
New +$489K 0.02% 294
2022
Q2
Sell
-19,080
Closed -$681K 496
2022
Q1
$681K Buy
19,080
+12,753
+202% +$455K 0.03% 280
2021
Q4
$265K Buy
6,327
+667
+12% +$27.9K 0.01% 389
2021
Q3
$254K Buy
+5,660
New +$254K 0.01% 376
2021
Q2
Sell
-4,347
Closed -$238K 402
2021
Q1
$238K Sell
4,347
-100
-2% -$5.48K 0.01% 338
2020
Q4
$227K Buy
+4,447
New +$227K 0.01% 337