Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.37M Sell
23,979
-2,715
-10% -$268K 0.03% 326
2025
Q1
$2.79M Sell
26,694
-1,054
-4% -$110K 0.04% 270
2024
Q4
$3.75M Sell
27,748
-4,300
-13% -$581K 0.05% 229
2024
Q3
$4.88M Buy
32,048
+3,681
+13% +$560K 0.07% 191
2024
Q2
$4.14M Buy
28,367
+12,526
+79% +$1.83M 0.07% 187
2024
Q1
$2.81M Buy
15,841
+354
+2% +$62.7K 0.07% 145
2023
Q4
$2.21M Buy
15,487
+9,147
+144% +$1.3M 0.06% 162
2023
Q3
$701K Buy
6,340
+246
+4% +$27.2K 0.02% 231
2023
Q2
$804K Sell
6,094
-476
-7% -$62.8K 0.03% 226
2023
Q1
$1.09M Buy
6,570
+3,093
+89% +$512K 0.04% 203
2022
Q4
$518K Sell
3,477
-498
-13% -$74.2K 0.03% 144
2022
Q3
$590K Buy
3,975
+61
+2% +$9.05K 0.03% 115
2022
Q2
$553K Buy
3,914
+34
+0.9% +$4.8K 0.03% 119
2022
Q1
$824K Sell
3,880
-38
-1% -$8.07K 0.04% 112
2021
Q4
$907K Sell
3,918
-36
-0.9% -$8.33K 0.04% 111
2021
Q3
$904K Buy
3,954
+283
+8% +$64.7K 0.05% 105
2021
Q2
$887K Buy
3,671
+1,591
+76% +$384K 0.05% 100
2021
Q1
$412K Sell
2,080
-86
-4% -$17K 0.03% 131
2020
Q4
$382K Buy
2,166
+101
+5% +$17.8K 0.03% 139
2020
Q3
$325K Sell
2,065
-304
-13% -$47.8K 0.03% 142
2020
Q2
$284K Buy
+2,369
New +$284K 0.03% 150