Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$924K Buy
13,010
+2,729
+27% +$194K 0.08% 158
2025
Q1
$653K Buy
10,281
+3,685
+56% +$234K 0.06% 185
2024
Q4
$499K Buy
6,596
+596
+10% +$45.1K 0.04% 215
2024
Q3
$530K Buy
6,000
+1,845
+44% +$163K 0.05% 206
2024
Q2
$313K Buy
4,155
+820
+25% +$61.8K 0.03% 272
2024
Q1
$313K Buy
3,335
+295
+10% +$27.7K 0.03% 250
2023
Q4
$330K Sell
3,040
-1,086
-26% -$118K 0.04% 226
2023
Q3
$395K Sell
4,126
-1,950
-32% -$186K 0.06% 192
2023
Q2
$671K Sell
6,076
-269
-4% -$29.7K 0.1% 129
2023
Q1
$778K Buy
6,345
+322
+5% +$39.5K 0.12% 112
2022
Q4
$705K Sell
6,023
-448
-7% -$52.4K 0.13% 107
2022
Q3
$538K Buy
6,471
+180
+3% +$15K 0.1% 134
2022
Q2
$647K Sell
6,291
-481
-7% -$49.5K 0.13% 120
2022
Q1
$790K Buy
+6,772
New +$790K 0.12% 119
2020
Q1
$406K Sell
4,909
-2,100
-30% -$174K 0.13% 107
2019
Q4
$710K Buy
+7,009
New +$710K 0.23% 73