Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Buy
35,862
+4,746
+15% +$137K 0.15% 62
2025
Q1
$880K Buy
31,116
+5,987
+24% +$169K 0.16% 68
2024
Q4
$572K Buy
25,129
+1,492
+6% +$34K 0.1% 86
2024
Q3
$520K Buy
23,637
+1,222
+5% +$26.9K 0.1% 101
2024
Q2
$428K Buy
22,415
+988
+5% +$18.9K 0.09% 128
2024
Q1
$377K Buy
21,427
+2,702
+14% +$47.6K 0.08% 137
2023
Q4
$314K Buy
18,725
+3,415
+22% +$57.3K 0.08% 124
2023
Q3
$230K Sell
15,310
-844
-5% -$12.7K 0.07% 138
2023
Q2
$258K Buy
16,154
+1,668
+12% +$26.6K 0.08% 116
2023
Q1
$279K Sell
14,486
-1,235
-8% -$23.8K 0.09% 95
2022
Q4
$289K Buy
15,721
+471
+3% +$8.67K 0.08% 98
2022
Q3
$234K Sell
15,250
-149
-1% -$2.29K 0.07% 107
2022
Q2
$323K Sell
15,399
-3,881
-20% -$81.4K 0.09% 92
2022
Q1
$344K Buy
19,280
+878
+5% +$15.7K 0.09% 98
2021
Q4
$353K Sell
18,402
-7,032
-28% -$135K 0.1% 98
2021
Q3
$519K Sell
25,434
-58
-0.2% -$1.18K 0.18% 68
2021
Q2
$554K Sell
25,492
-2,626
-9% -$57.1K 0.19% 64
2021
Q1
$643K Sell
28,118
-521
-2% -$11.9K 0.26% 49
2020
Q4
$622K Buy
+28,639
New +$622K 0.26% 49