Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Buy
1,395
+239
+21% +$192K 0.04% 389
2025
Q1
$766K Buy
1,156
+56
+5% +$37.1K 0.03% 466
2024
Q4
$762K Buy
1,100
+27
+3% +$18.7K 0.03% 457
2024
Q3
$894K Sell
1,073
-921
-46% -$767K 0.03% 401
2024
Q2
$2.04M Buy
1,994
+52
+3% +$53.2K 0.07% 191
2024
Q1
$1.89M Buy
1,942
+1,403
+260% +$1.36M 0.07% 223
2023
Q4
$408K Buy
539
+115
+27% +$87.1K 0.02% 633
2023
Q3
$250K Sell
424
-11
-3% -$6.49K 0.01% 815
2023
Q2
$315K Buy
435
+101
+30% +$73.1K 0.02% 732
2023
Q1
$228K Buy
+334
New +$228K 0.01% 880
2022
Q2
Sell
-533
Closed -$356K 1076
2022
Q1
$356K Sell
533
-28
-5% -$18.7K 0.02% 731
2021
Q4
$447K Buy
561
+96
+21% +$76.5K 0.02% 679
2021
Q3
$346K Sell
465
-4
-0.9% -$2.98K 0.02% 786
2021
Q2
$324K Buy
469
+64
+16% +$44.2K 0.02% 827
2021
Q1
$250K Buy
+405
New +$250K 0.01% 893
2019
Q4
Sell
-1,954
Closed -$485K 994
2019
Q3
$485K Sell
1,954
-104
-5% -$25.8K 0.05% 464
2019
Q2
$428K Buy
+2,058
New +$428K 0.04% 491