Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.84M Buy
5,777
+1,366
+31% +$434K 0.12% 97
2025
Q1
$1.14M Buy
4,411
+922
+26% +$239K 0.09% 112
2024
Q4
$1.41M Buy
3,489
+65
+2% +$26.2K 0.11% 98
2024
Q3
$896K Sell
3,424
-1,795
-34% -$470K 0.07% 129
2024
Q2
$1.03M Sell
5,219
-34
-0.6% -$6.73K 0.09% 115
2024
Q1
$923K Buy
5,253
+2,252
+75% +$396K 0.08% 125
2023
Q4
$746K Sell
3,001
-156
-5% -$38.8K 0.13% 115
2023
Q3
$790K Buy
3,157
+434
+16% +$109K 0.15% 107
2023
Q2
$713K Buy
2,723
+154
+6% +$40.3K 0.13% 116
2023
Q1
$533K Buy
2,569
+424
+20% +$88K 0.11% 149
2022
Q4
$264K Hold
2,145
0.06% 203
2022
Q3
$569K Buy
2,145
+3
+0.1% +$796 0.14% 125
2022
Q2
$481K Buy
2,142
+1,200
+127% +$269K 0.12% 138
2022
Q1
$338K Sell
942
-9
-0.9% -$3.23K 0.08% 169
2021
Q4
$335K Sell
951
-102
-10% -$35.9K 0.12% 109
2021
Q3
$272K Buy
+1,053
New +$272K 0.11% 111