Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.48M Buy
3,886
+1,338
+53% +$1.2M 0.02% 391
2025
Q1
$1.73M Buy
2,548
+243
+11% +$165K 0.01% 558
2024
Q4
$1.45M Sell
2,305
-200
-8% -$126K 0.01% 533
2024
Q3
$1.94M Buy
2,505
+385
+18% +$298K 0.02% 440
2024
Q2
$1.75M Sell
2,120
-87
-4% -$71.7K 0.02% 418
2024
Q1
$1.54M Buy
2,207
+151
+7% +$105K 0.02% 420
2023
Q4
$1.2M Buy
2,056
+132
+7% +$76.7K 0.02% 381
2023
Q3
$883K Buy
1,924
+209
+12% +$95.9K 0.01% 412
2023
Q2
$832K Buy
1,715
+310
+22% +$150K 0.01% 416
2023
Q1
$561K Buy
1,405
+375
+36% +$150K 0.01% 434
2022
Q4
$388K Buy
1,030
+25
+2% +$9.43K 0.01% 404
2022
Q3
$304K Buy
1,005
+148
+17% +$44.8K 0.01% 418
2022
Q2
$273K Buy
857
+33
+4% +$10.5K 0.01% 448
2022
Q1
$301K Buy
824
+57
+7% +$20.8K 0.01% 449
2021
Q4
$330K Buy
767
+57
+8% +$24.5K 0.01% 437
2021
Q3
$238K Buy
710
+58
+9% +$19.4K 0.01% 462
2021
Q2
$211K Buy
652
+18
+3% +$5.83K 0.01% 470
2021
Q1
$209K Buy
+634
New +$209K 0.01% 439