Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.49M Sell
15,239
-1,785
-10% -$526K 0.16% 145
2025
Q1
$4.23M Buy
17,024
+846
+5% +$210K 0.16% 149
2024
Q4
$3.56M Buy
16,178
+7,290
+82% +$1.6M 0.14% 181
2024
Q3
$1.96M Sell
8,888
-328
-4% -$72.5K 0.1% 213
2024
Q2
$1.59M Sell
9,216
-6,996
-43% -$1.21M 0.09% 231
2024
Q1
$3.1M Sell
16,212
-333
-2% -$63.6K 0.18% 149
2023
Q4
$2.71M Sell
16,545
-772
-4% -$126K 0.17% 161
2023
Q3
$2.43M Buy
17,317
+2,256
+15% +$317K 0.18% 156
2023
Q2
$2.02M Buy
15,061
+1,424
+10% +$191K 0.15% 164
2023
Q1
$1.79M Buy
13,637
+65
+0.5% +$8.52K 0.16% 172
2022
Q4
$1.91M Buy
13,572
+523
+4% +$73.7K 0.19% 150
2022
Q3
$1.55M Sell
13,049
-183
-1% -$21.7K 0.18% 160
2022
Q2
$1.87M Buy
13,232
+336
+3% +$47.4K 0.2% 134
2022
Q1
$1.68M Buy
12,896
+1,548
+14% +$201K 0.15% 170
2021
Q4
$1.52M Buy
11,348
+6,237
+122% +$834K 0.15% 173
2021
Q3
$679K Buy
5,111
+236
+5% +$31.3K 0.1% 220
2021
Q2
$683K Buy
4,875
+26
+0.5% +$3.64K 0.1% 215
2021
Q1
$618K Sell
4,849
-431
-8% -$54.9K 0.1% 208
2020
Q4
$635K Sell
5,280
-6,023
-53% -$725K 0.12% 205
2020
Q3
$1.31M Buy
11,303
+54
+0.5% +$6.28K 0.33% 78
2020
Q2
$1.3M Buy
11,249
+2,488
+28% +$287K 0.39% 76
2020
Q1
$929K Buy
8,761
+2,466
+39% +$262K 0.38% 77
2019
Q4
$807K Buy
6,295
+4,631
+278% +$593K 0.27% 100
2019
Q3
$231K Buy
+1,664
New +$231K 0.1% 167