Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.23M Buy
9,078
+1
+0% +$246 0.06% 288
2025
Q1
$1.5M Buy
9,077
+1,665
+22% +$275K 0.04% 351
2024
Q4
$1.59M Sell
7,412
-1,017
-12% -$218K 0.05% 337
2024
Q3
$1.67M Buy
8,429
+1,772
+27% +$351K 0.05% 318
2024
Q2
$1.07M Buy
6,657
+863
+15% +$138K 0.03% 468
2024
Q1
$788K Sell
5,794
-715
-11% -$97.3K 0.03% 558
2023
Q4
$677K Buy
6,509
+595
+10% +$61.9K 0.02% 569
2023
Q3
$514K Sell
5,914
-931
-14% -$80.9K 0.02% 612
2023
Q2
$691K Sell
6,845
-149
-2% -$15K 0.03% 541
2023
Q1
$651K Buy
6,994
+144
+2% +$13.4K 0.03% 548
2022
Q4
$510K Buy
6,850
+2,015
+42% +$150K 0.02% 584
2022
Q3
$331K Buy
4,835
+2,122
+78% +$145K 0.02% 685
2022
Q2
$222K Sell
2,713
-201
-7% -$16.4K 0.01% 762
2022
Q1
$304K Buy
2,914
+99
+4% +$10.3K 0.02% 709
2021
Q4
$339K Sell
2,815
-697
-20% -$83.9K 0.02% 695
2021
Q3
$392K Sell
3,512
-173
-5% -$19.3K 0.02% 624
2021
Q2
$443K Buy
3,685
+1,327
+56% +$160K 0.03% 571
2021
Q1
$279K Sell
2,358
-378
-14% -$44.7K 0.02% 645
2020
Q4
$298K Buy
+2,736
New +$298K 0.02% 604