Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12M Buy
13,431
+366
+3% +$328K 0.1% 182
2025
Q1
$8.88M Buy
13,065
+422
+3% +$287K 0.09% 225
2024
Q4
$7.97M Sell
12,643
-1,949
-13% -$1.23M 0.08% 229
2024
Q3
$11.3M Buy
14,592
+1,355
+10% +$1.05M 0.11% 179
2024
Q2
$10.9M Buy
13,237
+137
+1% +$113K 0.12% 172
2024
Q1
$9.15M Sell
13,100
-830
-6% -$580K 0.1% 211
2023
Q4
$7.83M Buy
13,930
+5
+0% +$2.81K 0.09% 216
2023
Q3
$6.39M Sell
13,925
-1,008
-7% -$462K 0.08% 247
2023
Q2
$7.24M Sell
14,933
-2,078
-12% -$1.01M 0.08% 252
2023
Q1
$6.79M Buy
17,011
+288
+2% +$115K 0.08% 212
2022
Q4
$6.31M Sell
16,723
-399
-2% -$150K 0.13% 169
2022
Q3
$5.18M Buy
17,122
+7,408
+76% +$2.24M 0.11% 184
2022
Q2
$3.1M Buy
9,714
+1,079
+12% +$344K 0.06% 313
2022
Q1
$3.16M Sell
8,635
-362
-4% -$133K 0.05% 369
2021
Q4
$3.87M Buy
8,997
+298
+3% +$128K 0.06% 337
2021
Q3
$2.82M Hold
8,699
0.04% 438
2021
Q2
$2.82M Buy
8,699
+659
+8% +$214K 0.04% 494
2021
Q1
$2.66M Buy
8,040
+4,236
+111% +$1.4M 0.04% 422
2020
Q4
$985K Sell
3,804
-4,366
-53% -$1.13M 0.02% 691
2020
Q3
$1.58M Buy
+8,170
New +$1.58M 0.03% 542