Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.59M Sell
7,358
-548
-7% -$491K 0.08% 288
2025
Q1
$5.37M Buy
7,906
+456
+6% +$310K 0.07% 343
2024
Q4
$4.69M Sell
7,450
-3,197
-30% -$2.01M 0.06% 374
2024
Q3
$8.25M Sell
10,647
-776
-7% -$601K 0.1% 226
2024
Q2
$9.42M Sell
11,423
-834
-7% -$688K 0.12% 182
2024
Q1
$8.56M Sell
12,257
-694
-5% -$485K 0.12% 197
2023
Q4
$7.53M Sell
12,951
-908
-7% -$528K 0.12% 210
2023
Q3
$6.36M Buy
13,859
+1,290
+10% +$592K 0.11% 224
2023
Q2
$6.1M Sell
12,569
-1,678
-12% -$814K 0.11% 213
2023
Q1
$5.69M Sell
14,247
-124
-0.9% -$49.5K 0.11% 229
2022
Q4
$5.42M Buy
14,371
+450
+3% +$170K 0.11% 229
2022
Q3
$4.21M Sell
13,921
-579
-4% -$175K 0.09% 270
2022
Q2
$4.63M Buy
14,500
+632
+5% +$202K 0.1% 248
2022
Q1
$5.08M Buy
13,868
+350
+3% +$128K 0.09% 282
2021
Q4
$5.81M Buy
13,518
+348
+3% +$150K 0.1% 238
2021
Q3
$4.41M Buy
13,170
+567
+4% +$190K 0.08% 293
2021
Q2
$4.09M Buy
12,603
+717
+6% +$232K 0.08% 285
2021
Q1
$3.93M Buy
11,886
+754
+7% +$249K 0.09% 264
2020
Q4
$2.88M Buy
11,132
+4,662
+72% +$1.21M 0.07% 310
2020
Q3
$1.25M Buy
6,470
+691
+12% +$134K 0.04% 491
2020
Q2
$1.12M Buy
+5,779
New +$1.12M 0.04% 475
2020
Q1
Sell
-3,167
Closed -$564K 895
2019
Q4
$564K Buy
3,167
+1,774
+127% +$316K 0.02% 738
2019
Q3
$222K Buy
+1,393
New +$222K 0.01% 812
2019
Q2
Sell
-1,678
Closed -$200K 1035
2019
Q1
$200K Buy
+1,678
New +$200K 0.01% 872