Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31M Buy
13,743
+945
+7% +$89.8K 0.01% 695
2025
Q1
$1.25M Buy
12,798
+259
+2% +$25.2K 0.01% 677
2024
Q4
$1.3M Buy
12,539
+1,334
+12% +$139K 0.01% 562
2024
Q3
$1.11M Sell
11,205
-9,606
-46% -$948K 0.01% 604
2024
Q2
$2.14M Buy
20,811
+118
+0.6% +$12.1K 0.02% 355
2024
Q1
$2.56M Buy
20,693
+10,829
+110% +$1.34M 0.03% 292
2023
Q4
$963K Buy
9,864
+3,524
+56% +$344K 0.01% 423
2023
Q3
$539K Buy
6,340
+205
+3% +$17.4K 0.01% 505
2023
Q2
$513K Buy
6,135
+272
+5% +$22.8K 0.01% 500
2023
Q1
$429K Buy
5,863
+583
+11% +$42.7K 0.01% 498
2022
Q4
$226K Buy
+5,280
New +$226K 0.01% 533
2022
Q2
Sell
-3,486
Closed -$205K 575
2022
Q1
$205K Buy
3,486
+51
+1% +$3K 0.01% 544
2021
Q4
$203K Buy
+3,435
New +$203K 0.01% 544
2020
Q3
Sell
-4,349
Closed -$217K 410
2020
Q2
$217K Buy
+4,349
New +$217K 0.02% 367
2020
Q1
Sell
-4,014
Closed -$212K 402
2019
Q4
$212K Buy
+4,014
New +$212K 0.03% 335