Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.72M Sell
82,785
-15,841
-16% -$1.48M 0.07% 130
2025
Q1
$7.19M Sell
98,626
-37,873
-28% -$2.76M 0.07% 131
2024
Q4
$8.24M Buy
136,499
+19,260
+16% +$1.16M 0.08% 109
2024
Q3
$8.81M Buy
117,239
+2,476
+2% +$186K 0.09% 122
2024
Q2
$8.34M Buy
114,763
+33,373
+41% +$2.43M 0.08% 119
2024
Q1
$6.27M Sell
81,390
-21,972
-21% -$1.69M 0.07% 153
2023
Q4
$6.36M Buy
103,362
+9,474
+10% +$583K 0.08% 143
2023
Q3
$4.32M Buy
93,888
+27,950
+42% +$1.29M 0.07% 183
2023
Q2
$2.85M Buy
65,938
+27,872
+73% +$1.2M 0.04% 302
2023
Q1
$1.21M Buy
38,066
+8,652
+29% +$274K 0.02% 408
2022
Q4
$727K Buy
29,414
+2,066
+8% +$51.1K 0.01% 488
2022
Q3
$725K Sell
27,348
-29,667
-52% -$786K 0.01% 486
2022
Q2
$1.17M Sell
57,015
-44,162
-44% -$903K 0.02% 400
2022
Q1
$3.61M Buy
101,177
+1,212
+1% +$43.2K 0.05% 228
2021
Q4
$4.26M Buy
99,965
+28,286
+39% +$1.21M 0.06% 211
2021
Q3
$3.21M Buy
71,679
+11,754
+20% +$527K 0.05% 233
2021
Q2
$3M Buy
59,925
+775
+1% +$38.9K 0.04% 232
2021
Q1
$3.22M Buy
59,150
+6,530
+12% +$356K 0.05% 212
2020
Q4
$2.8M Buy
+52,620
New +$2.8M 0.05% 208