Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.58M Buy
7,977
+1,840
+30% +$364K 0.08% 222
2025
Q1
$1.26M Buy
6,137
+675
+12% +$139K 0.07% 243
2024
Q4
$1.26M Buy
5,462
+481
+10% +$111K 0.07% 243
2024
Q3
$1.39M Buy
4,981
+1,006
+25% +$280K 0.62% 27
2024
Q2
$994K Buy
3,975
+513
+15% +$128K 0.46% 45
2024
Q1
$865K Buy
3,462
+1,243
+56% +$311K 0.45% 46
2023
Q4
$514K Sell
2,219
-594
-21% -$138K 0.27% 93
2023
Q3
$619K Sell
2,813
-46
-2% -$10.1K 0.34% 76
2023
Q2
$609K Sell
2,859
-17
-0.6% -$3.62K 0.34% 76
2023
Q1
$643K Sell
2,876
-400
-12% -$89.5K 0.38% 66
2022
Q4
$772K Buy
+3,276
New +$772K 0.11% 143
2022
Q2
Sell
-3,220
Closed -$838K 579
2022
Q1
$838K Buy
3,220
+876
+37% +$228K 0.08% 215
2021
Q4
$684K Buy
2,344
+250
+12% +$73K 0.08% 242
2021
Q3
$565K Buy
2,094
+427
+26% +$115K 0.08% 238
2021
Q2
$397K Buy
+1,667
New +$397K 0.06% 289