Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.29M Sell
66,058
-34,558
-34% -$677K 0.04% 388
2024
Q4
$1.58M Buy
100,616
+3,511
+4% +$55K 0.05% 323
2024
Q3
$1.76M Buy
97,105
+4,519
+5% +$82.1K 0.06% 265
2024
Q2
$1.59M Buy
92,586
+28,646
+45% +$491K 0.06% 263
2024
Q1
$1.05M Sell
63,940
-1,650
-3% -$27.2K 0.06% 234
2023
Q4
$985K Buy
65,590
+2,798
+4% +$42K 0.06% 243
2023
Q3
$828K Buy
62,792
+115
+0.2% +$1.52K 0.06% 246
2023
Q2
$844K Buy
62,677
+1,082
+2% +$14.6K 0.06% 244
2023
Q1
$731K Buy
61,595
+396
+0.6% +$4.7K 0.06% 262
2022
Q4
$745K Buy
61,199
+222
+0.4% +$2.7K 0.07% 218
2022
Q3
$518K Sell
60,977
-5,930
-9% -$50.4K 0.05% 270
2022
Q2
$664K Sell
66,907
-1,578
-2% -$15.7K 0.07% 219
2022
Q1
$714K Buy
68,485
+1,511
+2% +$15.8K 0.07% 225
2021
Q4
$932K Buy
66,974
+3,881
+6% +$54K 0.08% 185
2021
Q3
$914K Buy
63,093
+48,542
+334% +$703K 0.08% 170
2021
Q2
$193K Sell
14,551
-45
-0.3% -$597 0.02% 502
2021
Q1
$179K Sell
14,596
-1,953
-12% -$24K 0.02% 466
2020
Q4
$156K Buy
16,549
+530
+3% +$5K 0.02% 459
2020
Q3
$113K Buy
16,019
+3,170
+25% +$22.4K 0.02% 382
2020
Q2
$89K Sell
12,849
-1,442
-10% -$9.99K 0.01% 403
2020
Q1
$74K Buy
+14,291
New +$74K 0.01% 338
2016
Q2
Sell
-14,562
Closed -$174K 306
2016
Q1
$174K Buy
+14,562
New +$174K 0.04% 322