Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$964K Sell
19,652
-3,702
-16% -$182K 0.04% 328
2025
Q1
$1.32M Buy
23,354
+2,295
+11% +$130K 0.05% 274
2024
Q4
$1.21M Buy
21,059
+1,226
+6% +$70.4K 0.05% 282
2024
Q3
$1.04M Sell
19,833
-1,807
-8% -$94.7K 0.04% 313
2024
Q2
$1.17M Buy
21,640
+171
+0.8% +$9.26K 0.05% 278
2024
Q1
$1.24M Buy
21,469
+5,474
+34% +$317K 0.06% 275
2023
Q4
$784K Sell
15,995
-1,214
-7% -$59.5K 0.04% 332
2023
Q3
$742K Buy
17,209
+1,263
+8% +$54.4K 0.04% 325
2023
Q2
$727K Buy
15,946
+332
+2% +$15.1K 0.04% 329
2023
Q1
$587K Sell
15,614
-1,098
-7% -$41.3K 0.04% 330
2022
Q4
$509K Hold
16,712
0.03% 338
2022
Q3
$445K Buy
16,712
+384
+2% +$10.2K 0.03% 354
2022
Q2
$444K Buy
16,328
+116
+0.7% +$3.15K 0.03% 360
2022
Q1
$509K Sell
16,212
-120
-0.7% -$3.77K 0.03% 347
2021
Q4
$619K Sell
16,332
-1,752
-10% -$66.4K 0.04% 327
2021
Q3
$627K Sell
18,084
-2,164
-11% -$75K 0.04% 312
2021
Q2
$667K Buy
20,248
+1,500
+8% +$49.4K 0.04% 298
2021
Q1
$509K Buy
18,748
+2,756
+17% +$74.8K 0.04% 320
2020
Q4
$509K Buy
15,992
+592
+4% +$18.8K 0.04% 317
2020
Q3
$405K Buy
15,400
+2,484
+19% +$65.3K 0.04% 324
2020
Q2
$269K Buy
+12,916
New +$269K 0.03% 383