Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.95M Buy
320,499
+119,722
+60% +$1.1M 0.02% 451
2025
Q1
$1.95M Buy
200,777
+4,096
+2% +$39.7K 0.02% 527
2024
Q4
$1.85M Sell
196,681
-2,975
-1% -$28K 0.02% 545
2024
Q3
$2.26M Sell
199,656
-10,809
-5% -$122K 0.02% 488
2024
Q2
$2.06M Sell
210,465
-889
-0.4% -$8.69K 0.02% 484
2024
Q1
$2.01M Buy
211,354
+12,817
+6% +$122K 0.02% 518
2023
Q4
$1.91M Sell
198,537
-19,787
-9% -$191K 0.02% 484
2023
Q3
$2M Buy
218,324
+6,162
+3% +$56.4K 0.03% 461
2023
Q2
$2.12M Sell
212,162
-8,207
-4% -$81.9K 0.03% 457
2023
Q1
$2.51M Buy
220,369
+11,794
+6% +$134K 0.04% 401
2022
Q4
$2.48M Buy
208,575
+29,389
+16% +$350K 0.04% 395
2022
Q3
$1.92M Buy
179,186
+24,796
+16% +$266K 0.04% 396
2022
Q2
$1.92M Buy
154,390
+33,196
+27% +$413K 0.04% 381
2022
Q1
$1.37M Buy
121,194
+24,473
+25% +$277K 0.02% 488
2021
Q4
$1.16M Buy
96,721
+17,910
+23% +$215K 0.02% 551
2021
Q3
$913K Sell
78,811
-7,532
-9% -$87.3K 0.02% 603
2021
Q2
$989K Sell
86,343
-6,168
-7% -$70.7K 0.02% 602
2021
Q1
$1.08M Sell
92,511
-24
-0% -$280 0.02% 458
2020
Q4
$1.09M Buy
92,535
+4,164
+5% +$49K 0.02% 443
2020
Q3
$976K Sell
88,371
-53
-0.1% -$585 0.02% 424
2020
Q2
$903K Buy
+88,424
New +$903K 0.02% 408