Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.45M Buy
29,218
+2,674
+10% +$407K 0.13% 175
2025
Q1
$3.9M Sell
26,544
-1,052
-4% -$154K 0.15% 159
2024
Q4
$3.56M Sell
27,596
-3,392
-11% -$438K 0.19% 109
2024
Q3
$4.24M Sell
30,988
-4,652
-13% -$636K 0.24% 94
2024
Q2
$3.64M Buy
35,640
+12,000
+51% +$1.23M 0.25% 85
2024
Q1
$2.1M Buy
23,640
+6,212
+36% +$551K 0.16% 140
2023
Q4
$1.59M Buy
17,428
+2,422
+16% +$221K 0.13% 160
2023
Q3
$1.17M Buy
15,006
+8,994
+150% +$704K 0.11% 186
2023
Q2
$503K Buy
6,012
+691
+13% +$57.8K 0.06% 306
2023
Q1
$468K Sell
5,321
-616
-10% -$54.1K 0.06% 318
2022
Q4
$595K Buy
5,937
+313
+6% +$31.4K 0.08% 260
2022
Q3
$520K Buy
5,624
+1,355
+32% +$125K 0.08% 264
2022
Q2
$462K Buy
4,269
+1,611
+61% +$174K 0.07% 296
2022
Q1
$331K Buy
2,658
+237
+10% +$29.5K 0.04% 403
2021
Q4
$360K Sell
2,421
-472
-16% -$70.2K 0.05% 394
2021
Q3
$424K Buy
2,893
+62
+2% +$9.09K 0.06% 329
2021
Q2
$470K Buy
2,831
+188
+7% +$31.2K 0.06% 344
2021
Q1
$425K Buy
2,643
+288
+12% +$46.3K 0.07% 277
2020
Q4
$344K Sell
2,355
-25
-1% -$3.65K 0.07% 243
2020
Q3
$340K Buy
2,380
+152
+7% +$21.7K 0.17% 130
2020
Q2
$295K Buy
2,228
+215
+11% +$28.5K 0.16% 127
2020
Q1
$230K Buy
2,013
+322
+19% +$36.7K 0.15% 139
2019
Q4
$226K Buy
+1,691
New +$226K 0.14% 139