Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.43M Buy
47,167
+14,054
+42% +$2.21M 0.15% 112
2025
Q1
$5.84M Sell
33,113
-6,775
-17% -$1.19M 0.13% 119
2024
Q4
$7.84M Buy
39,888
+20,678
+108% +$4.06M 0.16% 109
2024
Q3
$4.55M Buy
19,210
+3,699
+24% +$877K 0.09% 135
2024
Q2
$3.28M Sell
15,511
-4,084
-21% -$864K 0.07% 145
2024
Q1
$4.96M Buy
19,595
+167
+0.9% +$42.2K 0.1% 127
2023
Q4
$4.5M Buy
19,428
+902
+5% +$209K 0.36% 38
2023
Q3
$3.64M Sell
18,526
-428
-2% -$84.2K 0.31% 43
2023
Q2
$4.26M Buy
18,954
+5,191
+38% +$1.17M 0.35% 41
2023
Q1
$2.74M Sell
13,763
-8,543
-38% -$1.7M 0.25% 47
2022
Q4
$4.57M Buy
22,306
+1,731
+8% +$355K 0.44% 40
2022
Q3
$3.73M Buy
20,575
+97
+0.5% +$17.6K 0.37% 46
2022
Q2
$4.44M Buy
20,478
+7,579
+59% +$1.64M 0.4% 43
2022
Q1
$2.98M Sell
12,899
-204
-2% -$47.2K 0.22% 56
2021
Q4
$3.7M Sell
13,103
-202
-2% -$57K 0.25% 54
2021
Q3
$3.19M Sell
13,305
-10,632
-44% -$2.55M 0.23% 55
2021
Q2
$5.8M Sell
23,937
-4,449
-16% -$1.08M 0.42% 42
2021
Q1
$5.48M Buy
28,386
+1,182
+4% +$228K 0.42% 40
2020
Q4
$4.87M Buy
27,204
+459
+2% +$82.2K 0.41% 45
2020
Q3
$4.22M Sell
26,745
-4,949
-16% -$780K 0.4% 44
2020
Q2
$4.5M Sell
31,694
-546
-2% -$77.5K 0.47% 40
2020
Q1
$3.48M Buy
+32,240
New +$3.48M 0.43% 44