Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.2M Sell
11,969
-1,784
-13% -$626K 0.04% 290
2025
Q1
$4.35M Buy
13,753
+2,432
+21% +$769K 0.04% 277
2024
Q4
$3.82M Buy
11,321
+321
+3% +$108K 0.04% 306
2024
Q3
$3.51M Sell
11,000
-337
-3% -$107K 0.04% 332
2024
Q2
$3.64M Sell
11,337
-308
-3% -$99K 0.04% 318
2024
Q1
$4.04M Sell
11,645
-3,674
-24% -$1.28M 0.05% 305
2023
Q4
$5.55M Buy
15,319
+1,417
+10% +$513K 0.07% 258
2023
Q3
$4.14M Sell
13,902
-31
-0.2% -$9.23K 0.06% 288
2023
Q2
$4.61M Buy
13,933
+2,516
+22% +$832K 0.06% 282
2023
Q1
$3.79M Buy
11,417
+1,332
+13% +$442K 0.05% 312
2022
Q4
$2.43M Buy
10,085
+720
+8% +$174K 0.04% 369
2022
Q3
$2.08M Buy
9,365
+1,165
+14% +$259K 0.03% 359
2022
Q2
$1.96M Buy
8,200
+4
+0% +$957 0.03% 366
2022
Q1
$2.67M Sell
8,196
-15,273
-65% -$4.98M 0.04% 349
2021
Q4
$9.52M Buy
23,469
+1,699
+8% +$689K 0.13% 151
2021
Q3
$7.41M Buy
21,770
+2,072
+11% +$706K 0.12% 156
2021
Q2
$6.84M Buy
19,698
+9,158
+87% +$3.18M 0.12% 155
2021
Q1
$3.58M Buy
10,540
+51
+0.5% +$17.3K 0.07% 248
2020
Q4
$3.82M Buy
10,489
+244
+2% +$88.7K 0.09% 205
2020
Q3
$3.35M Sell
10,245
-3,536
-26% -$1.16M 0.1% 188
2020
Q2
$4.02M Sell
13,781
-17,035
-55% -$4.97M 0.13% 137
2020
Q1
$7.16M Buy
30,816
+2,461
+9% +$572K 0.26% 77
2019
Q4
$7.3M Buy
+28,355
New +$7.3M 0.23% 85