Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.95M Buy
13,039
+2,431
+23% +$551K 0.02% 454
2025
Q1
$1.76M Buy
10,608
+1,136
+12% +$189K 0.01% 558
2024
Q4
$1.87M Sell
9,472
-645
-6% -$127K 0.02% 545
2024
Q3
$1.76M Sell
10,117
-4,364
-30% -$758K 0.02% 567
2024
Q2
$2.52M Buy
14,481
+1,328
+10% +$231K 0.03% 466
2024
Q1
$1.79M Sell
13,153
-26,559
-67% -$3.61M 0.02% 522
2023
Q4
$4.66M Buy
39,712
+19,563
+97% +$2.29M 0.02% 616
2023
Q3
$1.75M Buy
20,149
+3,818
+23% +$332K 0.01% 897
2023
Q2
$1.65M Buy
16,331
+2,367
+17% +$239K 0.01% 896
2023
Q1
$1.3M Buy
13,964
+733
+6% +$68.2K 0.01% 947
2022
Q4
$986K Sell
13,231
-523
-4% -$39K 0.01% 985
2022
Q3
$943K Sell
13,754
-2,097
-13% -$144K 0.01% 961
2022
Q2
$1.3M Sell
15,851
-3,408
-18% -$279K 0.01% 806
2022
Q1
$2.01M Sell
19,259
-14,902
-44% -$1.55M 0.01% 701
2021
Q4
$4.11M Sell
34,161
-7,672
-18% -$923K 0.03% 467
2021
Q3
$4.67M Sell
41,833
-1,950
-4% -$218K 0.04% 397
2021
Q2
$5.26M Buy
43,783
+5,157
+13% +$620K 0.05% 350
2021
Q1
$4.57M Sell
38,626
-6,916
-15% -$818K 0.05% 336
2020
Q4
$4.97M Sell
45,542
-5,096
-10% -$556K 0.06% 273
2020
Q3
$4.11M Buy
50,638
+10,340
+26% +$838K 0.06% 262
2020
Q2
$2.29M Buy
40,298
+23,012
+133% +$1.31M 0.04% 372
2020
Q1
$826K Sell
17,286
-673
-4% -$32.2K 0.02% 536
2019
Q4
$1.04M Buy
+17,959
New +$1.04M 0.02% 524