Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.93M Buy
22,539
+2,762
+14% +$237K 0.43% 62
2025
Q1
$1.82M Buy
19,777
+461
+2% +$42.4K 0.44% 61
2024
Q4
$1.63M Sell
19,316
-1,001
-5% -$84.4K 0.4% 71
2024
Q3
$1.91M Buy
20,317
+3,472
+21% +$327K 0.47% 58
2024
Q2
$1.46M Buy
16,845
+552
+3% +$47.7K 0.4% 74
2024
Q1
$1.67M Buy
16,293
+4,452
+38% +$457K 0.47% 60
2023
Q4
$1.41M Buy
11,841
+2,265
+24% +$270K 0.42% 66
2023
Q3
$1.03M Buy
9,576
+412
+4% +$44.3K 0.34% 89
2023
Q2
$1.36M Buy
9,164
+472
+5% +$70K 0.4% 69
2023
Q1
$1.31M Buy
8,692
+1,193
+16% +$180K 0.43% 65
2022
Q4
$1.04M Sell
7,499
-517
-6% -$71.9K 0.36% 84
2022
Q3
$666K Buy
8,016
+2,250
+39% +$187K 0.25% 121
2022
Q2
$858K Buy
5,766
+563
+11% +$83.8K 0.35% 83
2022
Q1
$716K Buy
5,203
+310
+6% +$42.7K 0.25% 96
2021
Q4
$728K Sell
4,893
-282
-5% -$42K 0.29% 89
2021
Q3
$796K Buy
5,175
+1,148
+29% +$177K 0.38% 69
2021
Q2
$821K Sell
4,027
-68
-2% -$13.9K 0.39% 70
2021
Q1
$900K Buy
4,095
+1,600
+64% +$352K 0.45% 60
2020
Q4
$540K Buy
+2,495
New +$540K 0.38% 65