Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.56M Buy
59,596
+2,714
+5% +$253K 0.33% 66
2025
Q1
$4.14M Buy
56,882
+1,103
+2% +$80.4K 0.29% 89
2024
Q4
$3.39M Buy
55,779
+584
+1% +$35.5K 0.23% 114
2024
Q3
$4.15M Buy
55,195
+2,241
+4% +$168K 0.33% 78
2024
Q2
$3.85M Buy
52,954
+661
+1% +$48K 0.29% 88
2024
Q1
$4.03M Sell
52,293
-2,665
-5% -$205K 0.31% 85
2023
Q4
$3.38M Buy
54,958
+24,141
+78% +$1.49M 0.28% 105
2023
Q3
$1.42M Buy
30,817
+2,744
+10% +$126K 0.14% 164
2023
Q2
$1.21M Buy
28,073
+1,663
+6% +$71.4K 0.12% 167
2023
Q1
$837K Hold
26,410
0.09% 186
2022
Q4
$653K Sell
26,410
-536
-2% -$13.3K 0.07% 206
2022
Q3
$714K Sell
26,946
-1,254
-4% -$33.2K 0.08% 196
2022
Q2
$577K Hold
28,200
0.06% 232
2022
Q1
$1.01M Buy
28,200
+1,091
+4% +$38.9K 0.08% 194
2021
Q4
$1.16M Buy
27,109
+8,436
+45% +$360K 0.08% 195
2021
Q3
$837K Buy
18,673
+1,947
+12% +$87.3K 0.06% 213
2021
Q2
$838K Buy
+16,726
New +$838K 0.1% 149