Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.82M Buy
6,001
+620
+12% +$291K 0.04% 310
2025
Q1
$2.51M Buy
5,381
+159
+3% +$74K 0.05% 306
2024
Q4
$2.19M Buy
5,222
+442
+9% +$185K 0.04% 333
2024
Q3
$2.28M Buy
4,780
+1,103
+30% +$526K 0.04% 324
2024
Q2
$1.61M Sell
3,677
-529
-13% -$232K 0.04% 351
2024
Q1
$1.76M Sell
4,206
-32,222
-88% -$13.5M 0.04% 346
2023
Q4
$15M Buy
36,428
+2,342
+7% +$962K 0.38% 74
2023
Q3
$12.7M Buy
34,086
+3,197
+10% +$1.19M 0.4% 75
2023
Q2
$11.8M Buy
30,889
+5,214
+20% +$1.99M 0.39% 77
2023
Q1
$9.13M Buy
25,675
+935
+4% +$332K 0.35% 82
2022
Q4
$8.07M Buy
24,740
+2,417
+11% +$788K 0.35% 85
2022
Q3
$6.02M Buy
22,323
+609
+3% +$164K 0.28% 90
2022
Q2
$6.24M Buy
21,714
+1,067
+5% +$307K 0.28% 92
2022
Q1
$6.6M Buy
20,647
+8,488
+70% +$2.71M 0.29% 94
2021
Q4
$4.21M Buy
12,159
+1,578
+15% +$547K 0.18% 119
2021
Q3
$3.1M Sell
10,581
-188
-2% -$55.2K 0.18% 107
2021
Q2
$3.11M Sell
10,769
-16,537
-61% -$4.78M 0.24% 99
2021
Q1
$7.65M Buy
27,306
+19,835
+265% +$5.56M 0.76% 35
2020
Q4
$1.97M Buy
+7,471
New +$1.97M 0.61% 46