Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.63M Buy
33,713
+1,400
+4% +$67.6K 0.18% 112
2025
Q1
$1.79M Buy
32,313
+2,993
+10% +$166K 0.22% 92
2024
Q4
$1.41M Sell
29,320
-2,037
-6% -$98.2K 0.17% 121
2024
Q3
$1.81M Sell
31,357
-424
-1% -$24.4K 0.22% 94
2024
Q2
$1.54M Buy
31,781
+7,566
+31% +$367K 0.2% 98
2024
Q1
$1.18M Buy
24,215
+5,275
+28% +$256K 0.15% 134
2023
Q4
$942K Sell
18,940
-2,600
-12% -$129K 0.13% 155
2023
Q3
$1.16M Buy
21,540
+328
+2% +$17.6K 0.18% 119
2023
Q2
$1.14M Buy
21,212
+3,671
+21% +$198K 0.17% 127
2023
Q1
$955K Buy
17,541
+9,999
+133% +$544K 0.15% 142
2022
Q4
$365K Buy
+7,542
New +$365K 0.06% 296
2022
Q3
Sell
-7,728
Closed -$387K 478
2022
Q2
$387K Buy
7,728
+486
+7% +$24.3K 0.07% 261
2022
Q1
$372K Buy
7,242
+765
+12% +$39.3K 0.08% 284
2021
Q4
$324K Sell
6,477
-258
-4% -$12.9K 0.07% 309
2021
Q3
$325K Buy
6,735
+194
+3% +$9.36K 0.07% 299
2021
Q2
$344K Buy
6,541
+463
+8% +$24.4K 0.08% 287
2021
Q1
$301K Sell
6,078
-240
-4% -$11.9K 0.08% 286
2020
Q4
$307K Buy
6,318
+3
+0% +$146 0.09% 272
2020
Q3
$317K Buy
6,315
+613
+11% +$30.8K 0.11% 224
2020
Q2
$291K Sell
5,702
-113
-2% -$5.77K 0.12% 226
2020
Q1
$254K Buy
+5,815
New +$254K 0.14% 186