Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Buy
19,034
+155
+0.8% +$12.7K 0.04% 411
2025
Q1
$1.87M Buy
18,879
+761
+4% +$75.5K 0.06% 317
2024
Q4
$1.82M Sell
18,118
-2,923
-14% -$293K 0.06% 313
2024
Q3
$1.92M Buy
21,041
+5,761
+38% +$525K 0.07% 277
2024
Q2
$1.25M Sell
15,280
-6,962
-31% -$568K 0.06% 276
2024
Q1
$1.78M Buy
22,242
+6,881
+45% +$552K 0.07% 248
2023
Q4
$1.08M Buy
15,361
+3,099
+25% +$217K 0.07% 243
2023
Q3
$778K Sell
12,262
-5,312
-30% -$337K 0.06% 270
2023
Q2
$1.09M Buy
17,574
+881
+5% +$54.4K 0.05% 320
2023
Q1
$1.06M Buy
16,693
+1,615
+11% +$103K 0.05% 296
2022
Q4
$991K Buy
15,078
+351
+2% +$23.1K 0.05% 288
2022
Q3
$755K Sell
14,727
-775
-5% -$39.7K 0.05% 317
2022
Q2
$861K Buy
15,502
+2,434
+19% +$135K 0.05% 289
2022
Q1
$923K Buy
13,068
+533
+4% +$37.6K 0.05% 290
2021
Q4
$737K Sell
12,535
-1,418
-10% -$83.4K 0.04% 350
2021
Q3
$810K Buy
13,953
+3,203
+30% +$186K 0.05% 296
2021
Q2
$598K Buy
10,750
+788
+8% +$43.8K 0.04% 347
2021
Q1
$504K Buy
9,962
+2,636
+36% +$133K 0.04% 329
2020
Q4
$281K Buy
+7,326
New +$281K 0.02% 383
2020
Q3
Sell
-6,824
Closed -$227K 274
2020
Q2
$227K Buy
+6,824
New +$227K 0.04% 221
2020
Q1
Sell
-6,432
Closed -$487K 223
2019
Q4
$487K Buy
+6,432
New +$487K 0.08% 110