Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8M Buy
112,608
+299
+0.3% +$21.2K 0.1% 196
2025
Q1
$7.13M Sell
112,309
-3,741
-3% -$237K 0.1% 206
2024
Q4
$8.78M Buy
116,050
+9,904
+9% +$749K 0.13% 177
2024
Q3
$9.38M Buy
106,146
+103,214
+3,520% +$9.12M 0.14% 172
2024
Q2
$221K Sell
2,932
-3,714
-56% -$280K 0.04% 331
2024
Q1
$625K Buy
6,646
+392
+6% +$36.9K 0.12% 187
2023
Q4
$679K Buy
6,254
+91
+1% +$9.88K 0.15% 161
2023
Q3
$589K Buy
6,163
+626
+11% +$59.8K 0.14% 164
2023
Q2
$611K Sell
5,537
-192
-3% -$21.2K 0.14% 162
2023
Q1
$703K Buy
5,729
+2,525
+79% +$310K 0.17% 150
2022
Q4
$375K Buy
3,204
+417
+15% +$48.8K 0.1% 197
2022
Q3
$232K Buy
2,787
+215
+8% +$17.9K 0.07% 231
2022
Q2
$263K Buy
2,572
+223
+9% +$22.8K 0.08% 231
2022
Q1
$316K Sell
2,349
-64
-3% -$8.61K 0.09% 221
2021
Q4
$402K Buy
2,413
+744
+45% +$124K 0.13% 172
2021
Q3
$242K Buy
1,669
+454
+37% +$65.8K 0.15% 164
2021
Q2
$188K Buy
1,215
+86
+8% +$13.3K 0.13% 172
2021
Q1
$150K Buy
1,129
+228
+25% +$30.3K 0.11% 177
2020
Q4
$127K Buy
901
+126
+16% +$17.8K 0.1% 174
2020
Q3
$97K Buy
775
+519
+203% +$65K 0.08% 171
2020
Q2
$25K Sell
256
-143
-36% -$14K 0.02% 247
2020
Q1
$33K Buy
399
+200
+101% +$16.5K 0.03% 197
2019
Q4
$20K Buy
+199
New +$20K 0.04% 174