Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.18M Buy
7,404
+427
+6% +$126K 0.32% 33
2025
Q1
$1.73M Buy
6,977
+504
+8% +$125K 0.31% 37
2024
Q4
$1.42M Sell
6,473
-493
-7% -$108K 0.26% 46
2024
Q3
$1.54M Buy
6,966
+147
+2% +$32.5K 0.29% 40
2024
Q2
$1.18M Sell
6,819
-20
-0.3% -$3.46K 0.25% 46
2024
Q1
$1.31M Buy
6,839
+300
+5% +$57.3K 0.28% 39
2023
Q4
$1.07M Buy
6,539
+2,370
+57% +$388K 0.29% 35
2023
Q3
$585K Sell
4,169
-568
-12% -$79.7K 0.17% 58
2023
Q2
$634K Sell
4,737
-632
-12% -$84.6K 0.21% 51
2023
Q1
$704K Buy
5,369
+12
+0.2% +$1.57K 0.22% 46
2022
Q4
$755K Buy
5,357
+218
+4% +$30.7K 0.22% 48
2022
Q3
$611K Sell
5,139
-9
-0.2% -$1.07K 0.18% 52
2022
Q2
$727K Buy
5,148
+275
+6% +$38.8K 0.2% 51
2022
Q1
$635K Buy
4,873
+991
+26% +$129K 0.16% 64
2021
Q4
$528K Sell
3,882
-179
-4% -$24.3K 0.16% 73
2021
Q3
$539K Buy
4,061
+30
+0.7% +$3.98K 0.18% 66
2021
Q2
$565K Buy
4,031
+759
+23% +$106K 0.19% 62
2021
Q1
$417K Sell
3,272
-19
-0.6% -$2.42K 0.17% 73
2020
Q4
$396K Buy
+3,291
New +$396K 0.17% 75