Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.7M Buy
5,366
+241
+5% +$76.6K 0.13% 85
2025
Q1
$1.33M Buy
5,125
+2,040
+66% +$529K 0.12% 89
2024
Q4
$1.25M Sell
3,085
-650
-17% -$263K 0.12% 73
2024
Q3
$977K Sell
3,735
-6,160
-62% -$1.61M 0.09% 80
2024
Q2
$1.96M Sell
9,895
-5,711
-37% -$1.13M 0.21% 46
2024
Q1
$2.63M Buy
15,606
+313
+2% +$52.7K 0.3% 39
2023
Q4
$3.8M Sell
15,293
-964
-6% -$240K 0.48% 34
2023
Q3
$4.07M Buy
16,257
+248
+2% +$62.1K 0.59% 31
2023
Q2
$4.19M Sell
16,009
-606
-4% -$159K 0.61% 26
2023
Q1
$3.45M Buy
16,615
+1,594
+11% +$331K 0.55% 27
2022
Q4
$1.85M Buy
15,021
+851
+6% +$105K 0.32% 34
2022
Q3
$3.76M Sell
14,170
-1,526
-10% -$405K 0.79% 25
2022
Q2
$3.52M Buy
15,696
+831
+6% +$187K 0.78% 21
2022
Q1
$5.34M Buy
14,865
+789
+6% +$283K 1.07% 17
2021
Q4
$4.96M Sell
14,076
-2,133
-13% -$751K 0.99% 16
2021
Q3
$4.19M Sell
16,209
-45
-0.3% -$11.6K 0.89% 20
2021
Q2
$3.68M Sell
16,254
-444
-3% -$101K 0.85% 19
2021
Q1
$3.72M Buy
16,698
+12,066
+260% +$2.69M 0.98% 18
2020
Q4
$1.09M Buy
4,632
+243
+6% +$57.2K 0.32% 33
2020
Q3
$628K Buy
4,389
+1,389
+46% +$199K 0.23% 40
2020
Q2
$216K Buy
+3,000
New +$216K 0.09% 80