Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.49M Sell
673,350
-95,475
-12% -$495K 0.78% 33
2025
Q1
$4.05M Sell
768,825
-8,223
-1% -$43.3K 0.99% 21
2024
Q4
$3.44M Buy
777,048
+12,034
+2% +$53.3K 0.84% 25
2024
Q3
$3.76M Buy
765,014
+3,234
+0.4% +$15.9K 0.92% 24
2024
Q2
$2.88M Buy
761,780
+71,022
+10% +$268K 0.78% 32
2024
Q1
$2.54M Buy
690,758
+127,672
+23% +$469K 0.71% 40
2023
Q4
$1.93M Sell
563,086
-8,196
-1% -$28K 0.57% 46
2023
Q3
$1.8M Buy
571,282
+172,660
+43% +$545K 0.59% 42
2023
Q2
$1.57M Buy
398,622
+115,558
+41% +$456K 0.47% 51
2023
Q1
$1.39M Sell
283,064
-1,320
-0.5% -$6.48K 0.45% 58
2022
Q4
$1.35M Buy
284,384
+3,518
+1% +$16.6K 0.46% 57
2022
Q3
$1.25M Buy
280,866
+11,903
+4% +$53.1K 0.48% 53
2022
Q2
$1.24M Buy
268,963
+16,477
+7% +$76K 0.5% 52
2022
Q1
$1.37M Buy
252,486
+15,976
+7% +$86.6K 0.48% 52
2021
Q4
$1.47M Buy
236,510
+5,497
+2% +$34.2K 0.58% 46
2021
Q3
$1.26M Sell
231,013
-5,771
-2% -$31.5K 0.61% 44
2021
Q2
$1.26M Buy
236,784
+49,299
+26% +$262K 0.6% 45
2021
Q1
$750K Buy
187,485
+37,753
+25% +$151K 0.38% 74
2020
Q4
$585K Buy
+149,732
New +$585K 0.41% 62