Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.42M Buy
21,809
+134
+0.6% +$39.4K 0.41% 50
2025
Q1
$5.77M Sell
21,675
-5,809
-21% -$1.55M 0.4% 61
2024
Q4
$6.91M Sell
27,484
-148
-0.5% -$37.2K 0.48% 45
2024
Q3
$6.08M Sell
27,632
-159
-0.6% -$35K 0.44% 52
2024
Q2
$4.79M Buy
27,791
+121
+0.4% +$20.8K 0.38% 71
2024
Q1
$5.25M Sell
27,670
-3,207
-10% -$608K 0.43% 62
2023
Q4
$5.53M Sell
30,877
-772
-2% -$138K 0.57% 42
2023
Q3
$5.1M Buy
31,649
+161
+0.5% +$25.9K 0.59% 42
2023
Q2
$4.61M Sell
31,488
-943
-3% -$138K 0.52% 53
2023
Q1
$4.72M Buy
32,431
+13,857
+75% +$2.02M 0.57% 49
2022
Q4
$2.67M Buy
18,574
+1,555
+9% +$223K 0.35% 78
2022
Q3
$2.46M Buy
+17,019
New +$2.46M 0.36% 76
2022
Q2
Sell
-22,558
Closed -$4.71M 261
2022
Q1
$4.71M Buy
22,558
+1,276
+6% +$267K 0.6% 46
2021
Q4
$5.21M Buy
21,282
+585
+3% +$143K 0.69% 42
2021
Q3
$4.11M Buy
20,697
+171
+0.8% +$34K 0.74% 51
2021
Q2
$3.83M Buy
20,526
+1,053
+5% +$197K 0.69% 55
2021
Q1
$4.06M Buy
+19,473
New +$4.06M 0.88% 45