Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.65M Buy
9,700
+915
+10% +$156K 0.01% 575
2025
Q1
$1.03M Buy
8,785
+69
+0.8% +$8.05K 0.01% 688
2024
Q4
$1.19M Buy
8,716
+447
+5% +$60.9K 0.01% 658
2024
Q3
$1.02M Buy
8,269
+725
+10% +$89.2K 0.01% 693
2024
Q2
$807K Buy
7,544
+268
+4% +$28.7K 0.01% 747
2024
Q1
$678K Sell
7,276
-96
-1% -$8.95K 0.01% 848
2023
Q4
$558K Buy
7,372
+107
+1% +$8.1K 0.01% 896
2023
Q3
$523K Sell
7,265
-32
-0.4% -$2.3K 0.01% 878
2023
Q2
$861K Sell
7,297
-622
-8% -$73.4K 0.01% 697
2023
Q1
$748K Buy
7,919
+15
+0.2% +$1.42K 0.01% 760
2022
Q4
$674K Buy
7,904
+1,103
+16% +$94.1K 0.01% 785
2022
Q3
$432K Sell
6,801
-58
-0.8% -$3.68K 0.01% 893
2022
Q2
$492K Buy
6,859
+395
+6% +$28.3K 0.01% 863
2022
Q1
$563K Buy
6,464
+127
+2% +$11.1K 0.01% 848
2021
Q4
$585K Sell
6,337
-91
-1% -$8.4K 0.01% 846
2021
Q3
$555K Sell
6,428
-154
-2% -$13.3K 0.01% 840
2021
Q2
$698K Buy
6,582
+435
+7% +$46.1K 0.01% 759
2021
Q1
$576K Sell
6,147
-1,291
-17% -$121K 0.01% 712
2020
Q4
$507K Sell
7,438
-82
-1% -$5.59K 0.01% 734
2020
Q3
$317K Sell
7,520
-345
-4% -$14.5K 0.01% 835
2020
Q2
$353K Buy
+7,865
New +$353K 0.01% 764