Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.84M Sell
48,160
-436
-0.9% -$34.8K 0.02% 365
2025
Q1
$3.91M Sell
48,596
-5,287
-10% -$426K 0.02% 338
2024
Q4
$5.15M Buy
53,883
+6,360
+13% +$608K 0.03% 294
2024
Q3
$4.8M Sell
47,523
-297
-0.6% -$30K 0.03% 299
2024
Q2
$4.31M Buy
47,820
+2,303
+5% +$207K 0.03% 308
2024
Q1
$4.95M Buy
45,517
+14,235
+46% +$1.55M 0.03% 295
2023
Q4
$3.7M Sell
31,282
-657
-2% -$77.8K 0.03% 309
2023
Q3
$3.4M Sell
31,939
-2,180
-6% -$232K 0.03% 296
2023
Q2
$3.07M Sell
34,119
-18,008
-35% -$1.62M 0.02% 319
2023
Q1
$4.08M Buy
52,127
+896
+2% +$70.2K 0.03% 288
2022
Q4
$4.32M Sell
51,231
-3,454
-6% -$291K 0.04% 267
2022
Q3
$4.39M Sell
54,685
-1,053
-2% -$84.6K 0.04% 254
2022
Q2
$5.09M Sell
55,738
-1,238
-2% -$113K 0.04% 237
2022
Q1
$6.8M Sell
56,976
-54
-0.1% -$6.45K 0.05% 216
2021
Q4
$6.68M Buy
57,030
+25,284
+80% +$2.96M 0.04% 217
2021
Q3
$3.32M Buy
31,746
+28,054
+760% +$2.93M 0.02% 304
2021
Q2
$430K Buy
+3,692
New +$430K ﹤0.01% 691
2021
Q1
Sell
-4,935
Closed -$518K 801
2020
Q4
$518K Sell
4,935
-200
-4% -$21K 0.01% 518
2020
Q3
$568K Sell
5,135
-50
-1% -$5.53K 0.01% 434
2020
Q2
$555K Sell
5,185
-475
-8% -$50.8K 0.01% 434
2020
Q1
$518K Sell
5,660
-135
-2% -$12.4K 0.01% 402
2019
Q4
$501K Buy
+5,795
New +$501K 0.01% 476