Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$657K Buy
+41,704
New +$657K 0.03% 433
2024
Q4
$537K Sell
41,603
-4,373
-10% -$56.4K 0.02% 674
2024
Q3
$585K Buy
45,976
+12,462
+37% +$159K 0.02% 689
2024
Q2
$473K Buy
33,514
+9,731
+41% +$137K 0.01% 843
2024
Q1
$251K Buy
23,783
+5,257
+28% +$55.4K 0.01% 1144
2023
Q4
$278K Sell
18,526
-5,257
-22% -$78.8K 0.01% 1094
2023
Q3
$251K Sell
23,783
-1,940
-8% -$20.4K 0.01% 1144
2023
Q2
$247K Sell
25,723
-1,137
-4% -$10.9K 0.01% 1229
2023
Q1
$249K Buy
26,860
+439
+2% +$4.07K 0.01% 1167
2022
Q4
$291K Sell
26,421
-5,680
-18% -$62.6K 0.01% 1059
2022
Q3
$423K Sell
32,101
-1,570
-5% -$20.7K 0.01% 832
2022
Q2
$447K Sell
33,671
-7,319
-18% -$97.2K 0.02% 706
2022
Q1
$1.58M Sell
40,990
-3,129
-7% -$120K 0.05% 349
2021
Q4
$1.89M Sell
44,119
-7,408
-14% -$317K 0.05% 371
2021
Q3
$2.77M Buy
51,527
+484
+0.9% +$26K 0.09% 262
2021
Q2
$3.09M Buy
51,043
+1,065
+2% +$64.5K 0.1% 239
2021
Q1
$3.16M Buy
49,978
+5,319
+12% +$336K 0.11% 208
2020
Q4
$2.2M Sell
44,659
-1,858
-4% -$91.3K 0.12% 189
2020
Q3
$1.32M Buy
46,517
+21,193
+84% +$600K 0.07% 267
2020
Q2
$837K Buy
25,324
+3,609
+17% +$119K 0.06% 317
2020
Q1
$584K Buy
21,715
+6,047
+39% +$163K 0.05% 352
2019
Q4
$675K Buy
15,668
+3,196
+26% +$138K 0.06% 333
2019
Q3
$510K Buy
+12,472
New +$510K 0.05% 403