Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Buy
16,085
+4,995
+45% +$424K 0.01% 859
2025
Q1
$803K Sell
11,090
-6,552
-37% -$474K 0.01% 1044
2024
Q4
$1.23M Sell
17,642
-20,087
-53% -$1.4M 0.01% 879
2024
Q3
$3.9M Buy
37,729
+24,635
+188% +$2.54M 0.04% 372
2024
Q2
$1.52M Sell
13,094
-1,275
-9% -$148K 0.02% 675
2024
Q1
$1.65M Buy
14,369
+10,803
+303% +$1.24M 0.03% 615
2023
Q4
$402K Sell
3,566
-2,390
-40% -$269K 0.01% 1027
2023
Q3
$569K Buy
5,956
+1,389
+30% +$133K 0.02% 778
2023
Q2
$466K Sell
4,567
-4,109
-47% -$419K 0.01% 853
2023
Q1
$881K Buy
8,676
+2,372
+38% +$241K 0.03% 539
2022
Q4
$571K Buy
6,304
+784
+14% +$71K 0.02% 627
2022
Q3
$438K Buy
5,520
+989
+22% +$78.5K 0.02% 615
2022
Q2
$427K Buy
4,531
+1,787
+65% +$168K 0.02% 649
2022
Q1
$341K Sell
2,744
-500
-15% -$62.1K 0.01% 785
2021
Q4
$507K Buy
3,244
+493
+18% +$77.1K 0.02% 602
2021
Q3
$460K Buy
2,751
+463
+20% +$77.4K 0.02% 533
2021
Q2
$448K Sell
2,288
-572
-20% -$112K 0.02% 462
2021
Q1
$523K Buy
2,860
+1,046
+58% +$191K 0.02% 280
2020
Q4
$302K Buy
+1,814
New +$302K 0.02% 310