Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.55M Buy
15,395
+1,516
+11% +$448K 0.07% 224
2025
Q1
$3.73M Sell
13,879
-3,694
-21% -$992K 0.07% 232
2024
Q4
$4.33M Buy
17,573
+1,299
+8% +$320K 0.08% 215
2024
Q3
$3.73M Buy
16,274
+1,312
+9% +$301K 0.07% 245
2024
Q2
$3.02M Sell
14,962
-13
-0.1% -$2.62K 0.07% 247
2024
Q1
$2.71M Buy
14,975
+71
+0.5% +$12.8K 0.06% 269
2023
Q4
$2.3M Buy
14,904
+6,362
+74% +$983K 0.06% 273
2023
Q3
$1.1M Buy
8,542
+440
+5% +$56.9K 0.04% 338
2023
Q2
$1.11M Buy
8,102
+121
+2% +$16.6K 0.04% 335
2023
Q1
$1.01M Buy
7,981
+74
+0.9% +$9.37K 0.04% 314
2022
Q4
$816K Sell
7,907
-39
-0.5% -$4.02K 0.04% 309
2022
Q3
$646K Buy
7,946
+841
+12% +$68.4K 0.03% 314
2022
Q2
$645K Buy
+7,105
New +$645K 0.03% 347
2021
Q4
Sell
-2,212
Closed -$299K 401
2021
Q3
$299K Buy
+2,212
New +$299K 0.02% 248