Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.33M Buy
89,408
+1,541
+2% +$40.1K 0.19% 97
2025
Q1
$2.23M Buy
87,867
+27,482
+46% +$698K 0.2% 95
2024
Q4
$1.27M Sell
60,385
-12,980
-18% -$274K 0.12% 122
2024
Q3
$1.42M Buy
73,365
+4,590
+7% +$88.7K 0.13% 117
2024
Q2
$1.17M Buy
68,775
+2,260
+3% +$38.4K 0.11% 124
2024
Q1
$1.14M Buy
+66,515
New +$1.14M 0.1% 126
2023
Q3
$1.03M Buy
62,770
+270
+0.4% +$4.45K 0.12% 130
2023
Q2
$1.13M Sell
62,500
-1,985
-3% -$35.8K 0.12% 126
2023
Q1
$1.16M Sell
64,485
-6,660
-9% -$119K 0.13% 121
2022
Q4
$1.09M Buy
71,145
+9,405
+15% +$143K 0.13% 125
2022
Q3
$788K Buy
61,740
+12,555
+26% +$160K 0.1% 134
2022
Q2
$801K Sell
49,185
-52,295
-52% -$852K 0.1% 137
2022
Q1
$2.08M Buy
101,480
+29,825
+42% +$612K 0.21% 110
2021
Q4
$1.81M Buy
71,655
+4,030
+6% +$102K 0.18% 110
2021
Q3
$1.49M Sell
67,625
-1,280
-2% -$28.3K 0.17% 111
2021
Q2
$1.34M Buy
68,905
+6,900
+11% +$134K 0.15% 104
2021
Q1
$1.32M Buy
62,005
+665
+1% +$14.1K 0.15% 106
2020
Q4
$1.24M Buy
61,340
+27,135
+79% +$547K 0.15% 110
2020
Q3
$526K Buy
34,205
+15,970
+88% +$246K 0.07% 135
2020
Q2
$252K Buy
+18,235
New +$252K 0.04% 159
2020
Q1
Sell
-16,350
Closed -$223K 183
2019
Q4
$223K Buy
+16,350
New +$223K 0.03% 178