Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.56M Sell
225,337
-3,571
-2% -$104K 0.01% 424
2025
Q1
$5.57M Sell
228,908
-8,005
-3% -$195K 0.01% 429
2024
Q4
$5.09M Buy
236,913
+32,842
+16% +$706K 0.01% 435
2024
Q3
$4.08M Sell
204,071
-18,025
-8% -$360K ﹤0.01% 451
2024
Q2
$3.59M Sell
222,096
-11,797
-5% -$191K ﹤0.01% 452
2024
Q1
$3.61M Sell
233,893
-10,627
-4% -$164K ﹤0.01% 456
2023
Q4
$4.65M Sell
244,520
-21,689
-8% -$412K 0.01% 423
2023
Q3
$4.11M Buy
266,209
+24,618
+10% +$380K 0.01% 429
2023
Q2
$5.13M Buy
241,591
+61,864
+34% +$1.31M 0.01% 408
2023
Q1
$4.39M Buy
179,727
+41,346
+30% +$1.01M 0.01% 405
2022
Q4
$3.44M Sell
138,381
-8,284
-6% -$206K ﹤0.01% 404
2022
Q3
$2.72M Sell
146,665
-2,816
-2% -$52.3K ﹤0.01% 429
2022
Q2
$2.52M Sell
149,481
-3,545
-2% -$59.8K ﹤0.01% 421
2022
Q1
$2.44M Sell
153,026
-1,910
-1% -$30.4K ﹤0.01% 457
2021
Q4
$2M Sell
154,936
-1,704
-1% -$22K ﹤0.01% 460
2021
Q3
$2.66M Buy
156,640
+4,472
+3% +$76K ﹤0.01% 425
2021
Q2
$2.97M Buy
152,168
+1,918
+1% +$37.4K ﹤0.01% 414
2021
Q1
$3.31M Buy
150,250
+2,392
+2% +$52.6K ﹤0.01% 420
2020
Q4
$2.77M Sell
147,858
-2,807
-2% -$52.5K ﹤0.01% 400
2020
Q3
$2.32M Buy
+150,665
New +$2.32M ﹤0.01% 404