Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.18M Buy
11,380
+1,089
+11% +$209K 0.03% 338
2025
Q1
$1.66M Buy
10,291
+2,892
+39% +$468K 0.02% 378
2024
Q4
$1.28M Sell
7,399
-6,573
-47% -$1.13M 0.02% 432
2024
Q3
$2.27M Buy
13,972
+7,078
+103% +$1.15M 0.03% 352
2024
Q2
$1M Sell
6,894
-1,295
-16% -$189K 0.01% 454
2024
Q1
$1.38M Sell
8,189
-1,549
-16% -$261K 0.02% 390
2023
Q4
$1.53M Sell
9,738
-1,106
-10% -$173K 0.02% 361
2023
Q3
$1.31M Buy
10,844
+332
+3% +$40.2K 0.02% 397
2023
Q2
$1.4M Sell
10,512
-611
-5% -$81.6K 0.02% 392
2023
Q1
$1.16M Sell
11,123
-1,362
-11% -$141K 0.01% 420
2022
Q4
$1.36M Sell
12,485
-1,443
-10% -$157K 0.02% 404
2022
Q3
$1.18M Buy
13,928
+41
+0.3% +$3.47K 0.01% 406
2022
Q2
$1.13M Buy
13,887
+580
+4% +$47.2K 0.01% 412
2022
Q1
$1.3M Buy
13,307
+64
+0.5% +$6.27K 0.01% 400
2021
Q4
$1.46M Buy
13,243
+641
+5% +$70.8K 0.01% 381
2021
Q3
$1.09M Buy
12,602
+1,208
+11% +$105K 0.01% 416
2021
Q2
$1.1M Buy
11,394
+5,519
+94% +$534K 0.01% 413
2021
Q1
$509K Buy
+5,875
New +$509K 0.01% 551