Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$891K Sell
6,430
-876
-12% -$121K 0.01% 512
2025
Q1
$1.17M Buy
7,306
+36
+0.5% +$5.75K 0.01% 478
2024
Q4
$967K Sell
7,270
-3,704
-34% -$493K 0.01% 491
2024
Q3
$1.49M Buy
10,974
+1,197
+12% +$162K 0.01% 476
2024
Q2
$1.44M Buy
9,777
+429
+5% +$63.3K 0.02% 463
2024
Q1
$1.43M Buy
9,348
+266
+3% +$40.6K 0.02% 488
2023
Q4
$1.31M Buy
9,082
+158
+2% +$22.8K 0.02% 495
2023
Q3
$1.37M Sell
8,924
-1,176
-12% -$180K 0.02% 471
2023
Q2
$1.37M Buy
10,100
+349
+4% +$47.4K 0.02% 471
2023
Q1
$1.29M Buy
9,751
+1,801
+23% +$238K 0.02% 476
2022
Q4
$1.13M Buy
7,950
+952
+14% +$135K 0.02% 478
2022
Q3
$763K Buy
6,998
+292
+4% +$31.8K 0.01% 514
2022
Q2
$710K Buy
6,706
+70
+1% +$7.41K 0.01% 514
2022
Q1
$734K Sell
6,636
-3,138
-32% -$347K 0.01% 535
2021
Q4
$722K Buy
9,774
+656
+7% +$48.5K 0.01% 614
2021
Q3
$713K Buy
9,118
+1,549
+20% +$121K 0.01% 555
2021
Q2
$661K Buy
7,569
+1,358
+22% +$119K 0.01% 586
2021
Q1
$440K Buy
6,211
+240
+4% +$17K 0.01% 615
2020
Q4
$315K Buy
5,971
+770
+15% +$40.6K 0.01% 635
2020
Q3
$212K Buy
5,201
+727
+16% +$29.6K 0.01% 654
2020
Q2
$231K Buy
+4,474
New +$231K 0.01% 682