Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.79M Buy
8,472
+2,082
+33% +$1.67M 0.26% 83
2025
Q1
$4.23M Buy
6,390
+1,999
+46% +$1.32M 0.18% 105
2024
Q4
$3.04M Buy
4,391
+514
+13% +$356K 0.12% 126
2024
Q3
$3.23M Buy
3,877
+531
+16% +$442K 0.14% 115
2024
Q2
$3.42M Sell
3,346
-55
-2% -$56.3K 0.16% 101
2024
Q1
$3.3M Buy
3,401
+299
+10% +$290K 0.17% 112
2023
Q4
$2.35M Buy
3,102
+1,100
+55% +$833K 0.14% 119
2023
Q3
$1.18M Buy
2,002
+1,800
+891% +$1.06M 0.07% 174
2023
Q2
$146K Buy
+202
New +$146K 0.01% 381
2022
Q4
Sell
-4,783
Closed -$1.99M 393
2022
Q3
$1.99M Buy
4,783
+307
+7% +$128K 0.15% 116
2022
Q2
$2.13M Buy
4,476
+1,923
+75% +$915K 0.15% 107
2022
Q1
$1.71M Buy
2,553
+1,400
+121% +$935K 0.1% 127
2021
Q4
$918K Sell
1,153
-148
-11% -$118K 0.05% 178
2021
Q3
$969K Buy
1,301
+713
+121% +$531K 0.06% 164
2021
Q2
$406K Buy
588
+176
+43% +$122K 0.03% 280
2021
Q1
$254K Sell
412
-9
-2% -$5.55K 0.02% 312
2020
Q4
$205K Buy
+421
New +$205K 0.02% 298