Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.58M Buy
16,648
+1,650
+11% +$157K 0.35% 77
2025
Q1
$1.32M Sell
14,998
-61
-0.4% -$5.38K 0.32% 95
2024
Q4
$1.43M Buy
15,059
+2,530
+20% +$240K 0.35% 86
2024
Q3
$1.25M Buy
+12,529
New +$1.25M 0.31% 93
2023
Q2
Sell
-2,349
Closed -$328K 253
2023
Q1
$328K Buy
2,349
+1
+0% +$139 0.11% 193
2022
Q4
$330K Buy
2,348
+22
+0.9% +$3.09K 0.11% 194
2022
Q3
$320K Buy
2,326
+16
+0.7% +$2.2K 0.12% 186
2022
Q2
$291K Buy
2,310
+68
+3% +$8.57K 0.12% 190
2022
Q1
$288K Sell
2,242
-265
-11% -$34K 0.1% 196
2021
Q4
$459K Sell
2,507
-1,616
-39% -$296K 0.18% 127
2021
Q3
$645K Buy
4,123
+117
+3% +$18.3K 0.31% 78
2021
Q2
$702K Buy
4,006
+192
+5% +$33.6K 0.33% 76
2021
Q1
$687K Buy
3,814
+1,418
+59% +$255K 0.35% 76
2020
Q4
$381K Buy
+2,396
New +$381K 0.27% 87