Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.67M Buy
1,327,179
+118,754
+10% +$150K 0.01% 773
2025
Q1
$1.04M Sell
1,208,425
-122,218
-9% -$105K 0.01% 939
2024
Q4
$1.81M Buy
1,330,643
+94,856
+8% +$129K 0.01% 723
2024
Q3
$1.46M Sell
1,235,787
-84,150
-6% -$99.3K 0.02% 780
2024
Q2
$1.94M Sell
1,319,937
-32,206
-2% -$47.3K 0.03% 553
2024
Q1
$2.7M Sell
1,352,143
-1,033,516
-43% -$2.07M 0.04% 401
2023
Q4
$4.39M Buy
2,385,659
+951,490
+66% +$1.75M 0.1% 166
2023
Q3
$2.25M Sell
1,434,169
-26,853
-2% -$42.2K 0.07% 282
2023
Q2
$3.07M Buy
1,461,022
+7,167
+0.5% +$15.1K 0.09% 216
2023
Q1
$2.87M Buy
1,453,855
+3,093
+0.2% +$6.1K 0.09% 208
2022
Q4
$2.3M Sell
1,450,762
-211,493
-13% -$336K 0.09% 251
2022
Q3
$4.59M Sell
1,662,255
-60,753
-4% -$168K 0.19% 102
2022
Q2
$4.44M Sell
1,723,008
-135,525
-7% -$349K 0.16% 111
2022
Q1
$16.2M Buy
1,858,533
+125,807
+7% +$1.1M 0.48% 39
2021
Q4
$17.8M Buy
1,732,726
+465,934
+37% +$4.78M 0.54% 31
2021
Q3
$16.4M Buy
1,266,792
+42,829
+3% +$555K 0.61% 32
2021
Q2
$28.8M Buy
1,223,963
+1,056,183
+630% +$24.9M 1.13% 21
2021
Q1
$4.28M Buy
+167,780
New +$4.28M 0.2% 68