Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.73M Sell
11,741
-5
-0% -$1.59K 0.09% 168
2025
Q1
$3.04M Buy
11,746
+238
+2% +$61.7K 0.08% 185
2024
Q4
$4.65M Buy
11,508
+1,376
+14% +$556K 0.12% 143
2024
Q3
$2.65M Buy
10,132
+159
+2% +$41.6K 0.07% 202
2024
Q2
$1.97M Buy
9,973
+546
+6% +$108K 0.05% 227
2024
Q1
$1.66M Sell
9,427
-94
-1% -$16.5K 0.05% 245
2023
Q4
$2.37M Buy
9,521
+2,643
+38% +$657K 0.07% 208
2023
Q3
$1.72M Buy
6,878
+1,465
+27% +$367K 0.06% 215
2023
Q2
$1.42M Buy
5,413
+12
+0.2% +$3.14K 0.05% 227
2023
Q1
$1.12M Buy
5,401
+183
+4% +$38K 0.04% 252
2022
Q4
$643K Sell
5,218
-294
-5% -$36.2K 0.02% 346
2022
Q3
$1.46M Sell
5,512
-215
-4% -$57K 0.06% 215
2022
Q2
$1.29M Sell
5,727
-2,286
-29% -$513K 0.05% 223
2022
Q1
$2.88M Buy
8,013
+1,263
+19% +$454K 0.1% 170
2021
Q4
$2.38M Buy
6,750
+366
+6% +$129K 0.08% 190
2021
Q3
$1.65M Buy
6,384
+1,497
+31% +$387K 0.06% 218
2021
Q2
$1.11M Sell
4,887
-21
-0.4% -$4.76K 0.04% 262
2021
Q1
$1.09M Buy
4,908
+267
+6% +$59.5K 0.04% 251
2020
Q4
$1.09M Buy
4,641
+222
+5% +$52.2K 0.05% 206
2020
Q3
$632K Buy
4,419
+1,104
+33% +$158K 0.03% 258
2020
Q2
$239K Buy
+3,315
New +$239K 0.01% 408