Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.75M Buy
29,496
+7,018
+31% +$655K 0.1% 141
2025
Q1
$1.64M Sell
22,478
-2,883
-11% -$210K 0.07% 208
2024
Q4
$1.53M Buy
25,361
+1,277
+5% +$77K 0.06% 222
2024
Q3
$1.81M Sell
24,084
-10,759
-31% -$809K 0.07% 208
2024
Q2
$2.53M Buy
34,843
+99
+0.3% +$7.2K 0.09% 152
2024
Q1
$2.67M Buy
34,744
+9,368
+37% +$721K 0.1% 140
2023
Q4
$1.56M Buy
+25,376
New +$1.56M 0.07% 236
2023
Q1
Sell
-17,508
Closed -$433K 1166
2022
Q4
$433K Sell
17,508
-1,093
-6% -$27K 0.03% 466
2022
Q3
$493K Buy
18,601
+2,665
+17% +$70.6K 0.04% 392
2022
Q2
$326K Sell
15,936
-3,237
-17% -$66.2K 0.02% 591
2022
Q1
$684K Sell
19,173
-2,179
-10% -$77.7K 0.03% 427
2021
Q4
$895K Buy
21,352
+673
+3% +$28.2K 0.03% 363
2021
Q3
$926K Sell
20,679
-3,203
-13% -$143K 0.03% 385
2021
Q2
$1.2M Sell
23,882
-378
-2% -$18.9K 0.04% 303
2021
Q1
$1.32M Sell
24,260
-522
-2% -$28.4K 0.05% 257
2020
Q4
$1.26M Buy
24,782
+8,139
+49% +$415K 0.06% 268
2020
Q3
$607K Buy
+16,643
New +$607K 0.03% 399