Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.68M Buy
5,714
+1,117
+24% +$524K 0.12% 163
2025
Q1
$2.14M Buy
4,597
+1,168
+34% +$544K 0.12% 206
2024
Q4
$1.44M Sell
3,429
-14
-0.4% -$5.86K 0.09% 245
2024
Q3
$1.64M Buy
3,443
+2,408
+233% +$1.15M 0.1% 218
2024
Q2
$454K Buy
1,035
+317
+44% +$139K 0.03% 443
2024
Q1
$333K Sell
718
-124
-15% -$57.6K 0.02% 493
2023
Q4
$346K Buy
842
+12
+1% +$4.93K 0.03% 446
2023
Q3
$309K Sell
830
-1,705
-67% -$635K 0.03% 445
2023
Q2
$966K Buy
2,535
+36
+1% +$13.7K 0.07% 300
2023
Q1
$888K Buy
2,499
+29
+1% +$10.3K 0.07% 297
2022
Q4
$806K Sell
2,470
-42
-2% -$13.7K 0.08% 282
2022
Q3
$677K Buy
2,512
+179
+8% +$48.2K 0.08% 282
2022
Q2
$671K Buy
2,333
+47
+2% +$13.5K 0.08% 220
2022
Q1
$730K Sell
2,286
-25
-1% -$7.98K 0.07% 235
2021
Q4
$801K Buy
2,311
+434
+23% +$150K 0.08% 288
2021
Q3
$551K Sell
1,877
-54
-3% -$15.9K 0.06% 319
2021
Q2
$558K Buy
1,931
+221
+13% +$63.9K 0.06% 308
2021
Q1
$479K Buy
+1,710
New +$479K 0.06% 304