Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Sell
10,735
-3,059
-22% -$734K 0.06% 148
2025
Q1
$3.22M Sell
13,794
-9,668
-41% -$2.26M 0.08% 130
2024
Q4
$6.05M Sell
23,462
-803
-3% -$207K 0.15% 70
2024
Q3
$5.93M Buy
24,265
+2,732
+13% +$668K 0.15% 72
2024
Q2
$4.81M Buy
21,533
+1,752
+9% +$392K 0.14% 80
2024
Q1
$5.4M Sell
19,781
-16,944
-46% -$4.62M 0.18% 60
2023
Q4
$10.1M Buy
36,725
+676
+2% +$187K 0.42% 35
2023
Q3
$7.75M Buy
36,049
+4,939
+16% +$1.06M 0.38% 36
2023
Q2
$7.03M Buy
31,110
+13,167
+73% +$2.97M 0.34% 36
2023
Q1
$3.71M Buy
17,943
+11,094
+162% +$2.29M 0.2% 47
2022
Q4
$1.15M Sell
6,849
-13,069
-66% -$2.19M 0.07% 121
2022
Q3
$3.03M Buy
19,918
+8,759
+78% +$1.33M 0.2% 48
2022
Q2
$1.56M Sell
11,159
-1,981
-15% -$277K 0.08% 97
2022
Q1
$3.15M Sell
13,140
-19,158
-59% -$4.59M 0.14% 65
2021
Q4
$8.82M Sell
32,298
-6,458
-17% -$1.76M 0.42% 39
2021
Q3
$9.69M Buy
38,756
+14,072
+57% +$3.52M 0.55% 39
2021
Q2
$5.58M Buy
24,684
+2,350
+11% +$531K 0.38% 47
2021
Q1
$5.55M Buy
22,334
+7,641
+52% +$1.9M 0.8% 36
2020
Q4
$3.8M Buy
+14,693
New +$3.8M 0.44% 40