Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.92M Buy
6,053
+2,069
+52% +$657K 0.37% 42
2025
Q1
$1.03M Buy
3,984
+169
+4% +$43.8K 0.18% 61
2024
Q4
$1.54M Buy
3,815
+615
+19% +$248K 0.33% 42
2024
Q3
$837K Buy
3,200
+511
+19% +$134K 0.19% 76
2024
Q2
$532K Buy
2,689
+901
+50% +$178K 0.14% 81
2024
Q1
$314K Sell
1,788
-840
-32% -$148K 0.09% 136
2023
Q4
$653K Sell
2,628
-1,214
-32% -$302K 0.2% 70
2023
Q3
$961K Buy
3,842
+347
+10% +$86.8K 0.32% 53
2023
Q2
$915K Buy
3,495
+275
+9% +$72K 0.31% 54
2023
Q1
$668K Sell
3,220
-612
-16% -$127K 0.24% 73
2022
Q4
$472K Sell
3,832
-724
-16% -$89.2K 0.19% 81
2022
Q3
$1.21M Buy
4,556
+1,013
+29% +$269K 0.53% 35
2022
Q2
$796K Sell
3,543
-192
-5% -$43.1K 0.33% 49
2022
Q1
$1.34M Buy
3,735
+186
+5% +$66.8K 0.44% 36
2021
Q4
$1.25M Buy
3,549
+645
+22% +$227K 0.35% 41
2021
Q3
$751K Buy
2,904
+387
+15% +$100K 0.22% 61
2021
Q2
$571K Buy
2,517
+75
+3% +$17K 0.16% 84
2021
Q1
$543K Buy
2,442
+1,011
+71% +$225K 0.17% 80
2020
Q4
$336K Sell
1,431
-2,709
-65% -$636K 0.11% 99
2020
Q3
$592K Hold
4,140
0.18% 83
2020
Q2
$298K Buy
+4,140
New +$298K 0.12% 93