Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.33M Sell
26,394
-1,808
-6% -$160K 0.03% 665
2025
Q1
$2.68M Sell
28,202
-29,301
-51% -$2.78M 0.03% 588
2024
Q4
$4.88M Sell
57,503
-1,270
-2% -$108K 0.06% 355
2024
Q3
$5.88M Sell
58,773
-4,233
-7% -$424K 0.07% 309
2024
Q2
$5.61M Buy
63,006
+335
+0.5% +$29.8K 0.07% 306
2024
Q1
$5.22M Buy
62,671
+2,330
+4% +$194K 0.07% 327
2023
Q4
$4.71M Buy
60,341
+2,322
+4% +$181K 0.07% 312
2023
Q3
$4.47M Buy
58,019
+1,307
+2% +$101K 0.08% 312
2023
Q2
$4.66M Buy
56,712
+717
+1% +$58.9K 0.08% 276
2023
Q1
$3.95M Sell
55,995
-8,817
-14% -$622K 0.07% 318
2022
Q4
$4.44M Buy
64,812
+1,665
+3% +$114K 0.09% 277
2022
Q3
$3.67M Sell
63,147
-2,048
-3% -$119K 0.08% 297
2022
Q2
$4.56M Buy
65,195
+114
+0.2% +$7.97K 0.1% 258
2022
Q1
$5.16M Sell
65,081
-850
-1% -$67.4K 0.09% 276
2021
Q4
$5.74M Buy
65,931
+8,660
+15% +$754K 0.1% 246
2021
Q3
$4.61M Buy
57,271
+6,357
+12% +$512K 0.08% 274
2021
Q2
$3.58M Buy
50,914
+7,742
+18% +$544K 0.07% 322
2021
Q1
$3.03M Buy
43,172
+3,593
+9% +$252K 0.07% 333
2020
Q4
$2.61M Buy
39,579
+5,451
+16% +$360K 0.06% 341
2020
Q3
$1.94M Buy
34,128
+9,222
+37% +$525K 0.06% 349
2020
Q2
$1.43M Buy
24,906
+3,979
+19% +$228K 0.05% 397
2020
Q1
$1.06M Buy
20,927
+5,170
+33% +$263K 0.08% 218
2019
Q4
$891K Buy
15,757
+5,065
+47% +$286K 0.02% 576
2019
Q3
$623K Buy
10,692
+470
+5% +$27.4K 0.02% 535
2019
Q2
$605K Buy
+10,222
New +$605K 0.02% 530