Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.25M Buy
14,704
+3,253
+28% +$1.16M 0.03% 554
2025
Q1
$4.57M Sell
11,451
-613
-5% -$245K 0.03% 536
2024
Q4
$4.33M Buy
12,064
+1,075
+10% +$386K 0.03% 545
2024
Q3
$3.8M Sell
10,989
-277
-2% -$95.8K 0.02% 565
2024
Q2
$3.31M Buy
11,266
+3,781
+51% +$1.11M 0.02% 571
2024
Q1
$2.5M Buy
7,485
+1,193
+19% +$398K 0.02% 612
2023
Q4
$1.85M Buy
6,292
+420
+7% +$123K 0.02% 698
2023
Q3
$1.9M Buy
5,872
+483
+9% +$157K 0.02% 612
2023
Q2
$1.86M Buy
5,389
+688
+15% +$238K 0.02% 613
2023
Q1
$1.49M Buy
4,701
+152
+3% +$48.2K 0.02% 628
2022
Q4
$1.01M Buy
4,549
+520
+13% +$115K 0.03% 507
2022
Q3
$1.08M Buy
4,029
+1,209
+43% +$324K 0.02% 625
2022
Q2
$761K Buy
+2,820
New +$761K 0.01% 804
2022
Q1
Sell
-6,332
Closed -$1.9M 1168
2021
Q4
$1.9M Buy
6,332
+2,631
+71% +$791K 0.03% 468
2021
Q3
$1.06M Buy
+3,701
New +$1.06M 0.03% 510