Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.35M Buy
2,623
+50
+2% +$44.8K 0.06% 120
2025
Q1
$1.75M Buy
2,573
+193
+8% +$131K 0.06% 133
2024
Q4
$1.5M Sell
2,380
-314
-12% -$198K 0.05% 148
2024
Q3
$2.09M Buy
2,694
+45
+2% +$34.8K 0.07% 119
2024
Q2
$2.18M Buy
2,649
+118
+5% +$97.3K 0.08% 104
2024
Q1
$1.77M Buy
2,531
+217
+9% +$152K 0.07% 135
2023
Q4
$1.35M Buy
2,314
+528
+30% +$307K 0.06% 154
2023
Q3
$819K Buy
1,786
+508
+40% +$233K 0.09% 112
2023
Q2
$620K Buy
1,278
+226
+21% +$110K 0.07% 116
2023
Q1
$420K Sell
1,052
-142
-12% -$56.7K 0.04% 165
2022
Q4
$450K Sell
1,194
-12
-1% -$4.53K 0.05% 172
2022
Q3
$365K Sell
1,206
-20
-2% -$6.05K 0.04% 173
2022
Q2
$391K Buy
1,226
+172
+16% +$54.9K 0.04% 184
2022
Q1
$386K Buy
1,054
+60
+6% +$22K 0.03% 207
2021
Q4
$427K Buy
+994
New +$427K 0.03% 195
2020
Q1
Sell
-1,179
Closed -$210K 249
2019
Q4
$210K Buy
+1,179
New +$210K 0.02% 245