Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.64M Buy
28,289
+3,233
+13% +$302K 0.11% 129
2025
Q1
$1.83M Buy
25,056
+8,873
+55% +$646K 0.1% 93
2024
Q4
$976K Sell
16,183
-5,460
-25% -$329K 0.06% 154
2024
Q3
$1.63M Buy
21,643
+2,115
+11% +$159K 0.1% 90
2024
Q2
$1.42M Buy
19,528
+714
+4% +$51.9K 0.1% 95
2024
Q1
$1.45M Buy
18,814
+3,893
+26% +$300K 0.11% 94
2023
Q4
$919K Buy
14,921
+6,270
+72% +$386K 0.08% 118
2023
Q3
$398K Buy
8,651
+1,344
+18% +$61.8K 0.04% 190
2023
Q2
$315K Buy
+7,307
New +$315K 0.03% 198
2022
Q2
Sell
-1,863
Closed -$66K 384
2022
Q1
$66K Buy
1,863
+512
+38% +$18.1K 0.02% 181
2021
Q4
$57K Sell
1,351
-2,435
-64% -$103K 0.02% 216
2021
Q3
$169K Buy
3,786
+2,436
+180% +$109K 0.04% 129
2021
Q2
$67K Sell
1,350
-300
-18% -$14.9K 0.02% 198
2021
Q1
$89K Sell
1,650
-3,150
-66% -$170K 0.03% 156
2020
Q4
$245K Sell
4,800
-594
-11% -$30.3K 0.07% 97
2020
Q3
$197K Buy
5,394
+1,450
+37% +$53K 0.06% 87
2020
Q2
$123K Sell
3,944
-7,021
-64% -$219K 0.05% 111
2020
Q1
$306K Buy
10,965
+9,922
+951% +$277K 0.11% 59
2019
Q4
$31K Buy
+1,043
New +$31K 0.01% 281