Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Sell
1,254
-916
-42% -$821K 0.05% 337
2025
Q1
$1.48M Buy
+2,170
New +$1.48M 0.06% 287
2024
Q3
$1.37M Buy
1,767
+862
+95% +$667K 0.06% 278
2024
Q2
$746K Sell
905
-1,095
-55% -$903K 0.03% 392
2024
Q1
$1.4M Buy
2,000
+451
+29% +$315K 0.05% 306
2023
Q4
$901K Sell
1,549
-754
-33% -$439K 0.04% 361
2023
Q3
$1.06M Sell
2,303
-10
-0.4% -$4.59K 0.05% 305
2023
Q2
$1.12M Sell
2,313
-1,196
-34% -$580K 0.05% 312
2023
Q1
$1.4M Buy
3,509
+199
+6% +$79.4K 0.07% 254
2022
Q4
$1.25M Sell
3,310
-3,137
-49% -$1.18M 0.07% 253
2022
Q3
$1.95M Buy
6,447
+2,463
+62% +$745K 0.11% 175
2022
Q2
$1.27M Sell
3,984
-245
-6% -$78.2K 0.07% 293
2022
Q1
$1.55M Sell
4,229
-368
-8% -$135K 0.07% 287
2021
Q4
$1.98M Buy
4,597
+1,427
+45% +$614K 0.08% 240
2021
Q3
$1.06M Sell
3,170
-588
-16% -$197K 0.05% 401
2021
Q2
$1.22M Sell
3,758
-98
-3% -$31.8K 0.05% 378
2021
Q1
$1.27M Sell
3,856
-965
-20% -$319K 0.06% 303
2020
Q4
$1.25M Buy
4,821
+1,433
+42% +$371K 0.07% 247
2020
Q3
$656K Buy
3,388
+300
+10% +$58.1K 0.04% 366
2020
Q2
$601K Sell
3,088
-10,900
-78% -$2.12M 0.04% 349
2020
Q1
$2.01M Hold
13,988
0.17% 133
2019
Q4
$2.49M Buy
+13,988
New +$2.49M 0.17% 132