Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.18M Buy
14,741
+2,941
+25% +$1.03M 0.03% 423
2025
Q1
$3.74M Sell
11,800
-260
-2% -$82.3K 0.03% 452
2024
Q4
$4.07M Buy
12,060
+1,219
+11% +$411K 0.03% 447
2024
Q3
$3.45M Buy
10,841
+520
+5% +$166K 0.04% 405
2024
Q2
$3.32M Buy
10,321
+903
+10% +$290K 0.04% 352
2024
Q1
$3.27M Buy
9,418
+839
+10% +$291K 0.05% 351
2023
Q4
$3.11M Buy
8,579
+1,516
+21% +$550K 0.07% 242
2023
Q3
$2.1M Buy
7,063
+239
+4% +$71.1K 0.06% 299
2023
Q2
$2.25M Buy
6,824
+1,642
+32% +$542K 0.07% 288
2023
Q1
$1.73M Sell
5,182
-10
-0.2% -$3.33K 0.06% 331
2022
Q4
$1.25M Buy
5,192
+1,548
+42% +$374K 0.05% 379
2022
Q3
$808K Buy
3,644
+115
+3% +$25.5K 0.03% 422
2022
Q2
$844K Buy
3,529
+529
+18% +$127K 0.03% 426
2022
Q1
$953K Buy
3,000
+311
+12% +$98.8K 0.03% 432
2021
Q4
$1.08M Buy
2,689
+723
+37% +$290K 0.03% 382
2021
Q3
$669K Buy
1,966
+402
+26% +$137K 0.03% 439
2021
Q2
$543K Buy
1,564
+410
+36% +$142K 0.02% 411
2021
Q1
$392K Buy
1,154
+380
+49% +$129K 0.02% 347
2020
Q4
$282K Buy
+774
New +$282K 0.02% 319