Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Sell
4,654
-312
-6% -$91.8K 0.01% 636
2025
Q1
$1.32M Sell
4,966
-1,029
-17% -$274K 0.01% 646
2024
Q4
$1.51M Sell
5,995
-668
-10% -$168K 0.01% 611
2024
Q3
$1.47M Sell
6,663
-1,509
-18% -$332K 0.01% 621
2024
Q2
$1.41M Sell
8,172
-681
-8% -$117K 0.01% 617
2024
Q1
$1.68M Sell
8,853
-10,947
-55% -$2.08M 0.02% 537
2023
Q4
$3.64M Sell
19,800
-36,138
-65% -$6.64M 0.02% 694
2023
Q3
$9.01M Buy
55,938
+27,737
+98% +$4.47M 0.05% 402
2023
Q2
$4.12M Buy
28,201
+3,065
+12% +$448K 0.02% 598
2023
Q1
$3.66M Sell
25,136
-12,503
-33% -$1.82M 0.02% 594
2022
Q4
$5.4M Buy
37,639
+16,446
+78% +$2.36M 0.04% 459
2022
Q3
$3.07M Buy
21,193
+2,743
+15% +$397K 0.02% 567
2022
Q2
$2.82M Buy
18,450
+657
+4% +$101K 0.02% 555
2022
Q1
$3.72M Buy
17,793
+461
+3% +$96.3K 0.03% 524
2021
Q4
$4.24M Buy
17,332
+550
+3% +$135K 0.03% 455
2021
Q3
$3.34M Buy
16,782
+790
+5% +$157K 0.03% 485
2021
Q2
$2.99M Buy
15,992
+980
+7% +$183K 0.03% 511
2021
Q1
$3.13M Sell
15,012
-1,606
-10% -$335K 0.03% 441
2020
Q4
$2.92M Buy
16,618
+2,781
+20% +$489K 0.03% 382
2020
Q3
$1.7M Buy
13,837
+5,079
+58% +$624K 0.02% 476
2020
Q2
$1.22M Buy
+8,758
New +$1.22M 0.02% 552