Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.55M Buy
28,701
+3,418
+14% +$542K 0.37% 62
2025
Q1
$2.13M Sell
25,283
-3,612
-13% -$305K 0.18% 121
2024
Q4
$2.19M Sell
28,895
-5,528
-16% -$418K 0.14% 161
2024
Q3
$1.28M Buy
34,423
+3,545
+11% +$132K 0.08% 225
2024
Q2
$782K Sell
30,878
-464
-1% -$11.8K 0.23% 63
2024
Q1
$671K Buy
31,342
+5,422
+21% +$116K 0.05% 278
2023
Q4
$445K Buy
25,920
+828
+3% +$14.2K 0.04% 358
2023
Q3
$401K Buy
25,092
+4,475
+22% +$71.6K 0.04% 340
2023
Q2
$316K Buy
20,617
+2,688
+15% +$41.2K 0.03% 413
2023
Q1
$152K Sell
17,929
-2,466
-12% -$20.8K 0.02% 463
2022
Q4
$131K Buy
20,395
+648
+3% +$4.16K 0.01% 501
2022
Q3
$161K Sell
19,747
-1,235
-6% -$10.1K 0.02% 468
2022
Q2
$210K Buy
20,982
+2,418
+13% +$24.2K 0.02% 482
2022
Q1
$255K Sell
18,564
-5,738
-24% -$78.8K 0.02% 460
2021
Q4
$443K Buy
24,302
+3,577
+17% +$65.2K 0.04% 350
2021
Q3
$498K Buy
20,725
+1,049
+5% +$25.2K 0.05% 327
2021
Q2
$519K Buy
19,676
+4,265
+28% +$112K 0.05% 302
2021
Q1
$359K Buy
+15,411
New +$359K 0.04% 351