Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.18M Buy
30,659
+1,412
+5% +$100K 0.06% 320
2025
Q1
$1.86M Buy
29,247
+4,714
+19% +$299K 0.06% 319
2024
Q4
$1.86M Buy
24,533
+2,555
+12% +$193K 0.06% 304
2024
Q3
$1.94M Buy
21,978
+2,612
+13% +$231K 0.07% 273
2024
Q2
$1.46M Sell
19,366
-967
-5% -$72.9K 0.07% 241
2024
Q1
$1.91M Sell
20,333
-209
-1% -$19.6K 0.08% 235
2023
Q4
$2.23M Buy
20,542
+2,846
+16% +$309K 0.14% 140
2023
Q3
$1.69M Buy
17,696
+9,865
+126% +$943K 0.12% 169
2023
Q2
$864K Buy
7,831
+2,765
+55% +$305K 0.04% 355
2023
Q1
$621K Sell
5,066
-558
-10% -$68.4K 0.03% 413
2022
Q4
$658K Buy
5,624
+490
+10% +$57.3K 0.04% 361
2022
Q3
$427K Sell
5,134
-764
-13% -$63.5K 0.03% 444
2022
Q2
$603K Sell
5,898
-1,650
-22% -$169K 0.03% 358
2022
Q1
$1.02M Sell
7,548
-6,124
-45% -$824K 0.05% 270
2021
Q4
$2.28M Sell
13,672
-414
-3% -$69K 0.11% 162
2021
Q3
$2.05M Sell
14,086
-221
-2% -$32.1K 0.12% 143
2021
Q2
$2.21M Buy
14,307
+885
+7% +$137K 0.14% 141
2021
Q1
$1.78M Buy
13,422
+2,036
+18% +$271K 0.14% 133
2020
Q4
$1.61M Buy
+11,386
New +$1.61M 0.13% 123