Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.92M Sell
12,602
-188
-1% -$28.6K 0.01% 302
2025
Q1
$2.12M Buy
12,790
+1,079
+9% +$179K 0.01% 281
2024
Q4
$1.67M Buy
11,711
+595
+5% +$84.8K 0.01% 281
2024
Q3
$1.8M Sell
11,116
-2,979
-21% -$483K 0.01% 259
2024
Q2
$1.6M Sell
14,095
-8,459
-38% -$962K 0.01% 217
2024
Q1
$2M Sell
22,554
-27,401
-55% -$2.43M 0.01% 227
2023
Q4
$4.57M Buy
49,955
+197
+0.4% +$18K 0.02% 209
2023
Q3
$3.9M Buy
49,758
+2,662
+6% +$208K 0.02% 189
2023
Q2
$3.94M Buy
47,096
+1,451
+3% +$121K 0.02% 188
2023
Q1
$4.01M Buy
45,645
+5,059
+12% +$445K 0.03% 189
2022
Q4
$4.07M Buy
40,586
+2,626
+7% +$263K 0.03% 188
2022
Q3
$3.51M Sell
37,960
-50,652
-57% -$4.68M 0.03% 179
2022
Q2
$9.59M Sell
88,612
-7,802
-8% -$844K 0.07% 140
2022
Q1
$12M Sell
96,414
-1,652
-2% -$206K 0.07% 124
2021
Q4
$14.6M Sell
98,066
-12,960
-12% -$1.92M 0.08% 135
2021
Q3
$16.3M Buy
111,026
+1,391
+1% +$204K 0.1% 131
2021
Q2
$18.2M Buy
109,635
+2,347
+2% +$390K 0.12% 132
2021
Q1
$17.3M Sell
107,288
-461,344
-81% -$74.3M 0.13% 121
2020
Q4
$83.1M Buy
568,632
+68,722
+14% +$10M 0.68% 37
2020
Q3
$67M Buy
499,910
+51,520
+11% +$6.9M 0.65% 44
2020
Q2
$57.5M Buy
448,390
+46,283
+12% +$5.93M 0.66% 41
2020
Q1
$45.9M Buy
+402,107
New +$45.9M 1.06% 27