Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.78M Sell
164,437
-15,885
-9% -$172K 0.05% 374
2025
Q1
$1.81M Sell
180,322
-110,891
-38% -$1.11M 0.05% 326
2024
Q4
$2.88M Sell
291,213
-6,488
-2% -$64.2K 0.09% 214
2024
Q3
$3.14M Buy
297,701
+82,298
+38% +$869K 0.11% 184
2024
Q2
$2.7M Sell
215,403
-91,217
-30% -$1.14M 0.14% 144
2024
Q1
$4.07M Buy
306,620
+98,093
+47% +$1.3M 0.16% 128
2023
Q4
$2.54M Buy
208,527
+21,228
+11% +$259K 0.16% 122
2023
Q3
$2.33M Sell
187,299
-9,821
-5% -$122K 0.17% 122
2023
Q2
$2.98M Buy
197,120
+3,412
+2% +$51.6K 0.14% 130
2023
Q1
$2.44M Buy
193,708
+12,821
+7% +$162K 0.12% 151
2022
Q4
$2.1M Buy
180,887
+36,719
+25% +$427K 0.12% 155
2022
Q3
$1.62M Sell
144,168
-8,645
-6% -$96.8K 0.1% 184
2022
Q2
$1.7M Buy
152,813
+9,503
+7% +$106K 0.09% 175
2022
Q1
$2.42M Buy
143,310
+51,850
+57% +$877K 0.13% 133
2021
Q4
$1.9M Buy
91,460
+41,388
+83% +$860K 0.09% 195
2021
Q3
$709K Sell
50,072
-7,690
-13% -$109K 0.04% 316
2021
Q2
$858K Buy
57,762
+17,598
+44% +$261K 0.05% 275
2021
Q1
$492K Buy
40,164
+1,707
+4% +$20.9K 0.04% 333
2020
Q4
$338K Buy
38,457
+12,857
+50% +$113K 0.03% 352
2020
Q3
$171K Sell
25,600
-169
-0.7% -$1.13K 0.02% 259
2020
Q2
$157K Buy
25,769
+4,424
+21% +$27K 0.02% 238
2020
Q1
$103K Buy
21,345
+4,173
+24% +$20.1K 0.02% 191
2019
Q4
$159K Buy
17,172
+6,357
+59% +$58.9K 0.03% 219
2019
Q3
$99K Buy
10,815
+11
+0.1% +$101 0.02% 177
2019
Q2
$111K Buy
+10,804
New +$111K 0.02% 172