Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.48M Buy
118,529
+18,356
+18% +$1.47M 0.21% 87
2025
Q1
$8.99M Sell
100,173
-1,926
-2% -$173K 0.25% 74
2024
Q4
$10.2M Buy
102,099
+25,997
+34% +$2.6M 0.36% 50
2024
Q3
$8.7M Buy
76,102
+34,986
+85% +$4M 0.34% 52
2024
Q2
$5.12M Buy
41,116
+15,722
+62% +$1.96M 0.23% 68
2024
Q1
$3.37M Buy
25,394
+3,012
+13% +$400K 0.2% 66
2023
Q4
$2.46M Buy
22,382
+2,898
+15% +$318K 0.16% 86
2023
Q3
$2.02M Buy
19,484
+10,702
+122% +$1.11M 0.15% 88
2023
Q2
$1.02M Buy
8,782
+3,155
+56% +$366K 0.07% 152
2023
Q1
$603K Sell
5,627
-247
-4% -$26.5K 0.05% 158
2022
Q4
$652K Sell
5,874
-85
-1% -$9.43K 0.06% 149
2022
Q3
$517K Buy
5,959
+2,880
+94% +$250K 0.05% 166
2022
Q2
$283K Sell
3,079
-11,393
-79% -$1.05M 0.03% 205
2022
Q1
$1.2M Buy
14,472
+2,227
+18% +$184K 0.09% 102
2021
Q4
$947K Buy
12,245
+96
+0.8% +$7.43K 0.07% 113
2021
Q3
$920K Sell
12,149
-1,226
-9% -$92.9K 0.08% 88
2021
Q2
$1.05M Buy
+13,375
New +$1.05M 0.1% 48