Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.1M Sell
26,898
-90
-0.3% -$80.6K 0.46% 54
2025
Q1
$18.3M Buy
26,988
+454
+2% +$309K 0.36% 64
2024
Q4
$16.7M Sell
26,534
-834
-3% -$526K 0.31% 76
2024
Q3
$21.2M Buy
27,368
+23,747
+656% +$18.4M 0.38% 76
2024
Q2
$2.99M Sell
3,621
-6
-0.2% -$4.95K 0.12% 103
2024
Q1
$2.53M Sell
3,627
-822
-18% -$574K 0.11% 111
2023
Q4
$2.59M Sell
4,449
-433
-9% -$252K 0.12% 108
2023
Q3
$2.24M Buy
4,882
+19
+0.4% +$8.72K 0.11% 109
2023
Q2
$2.36M Sell
4,863
-1,625
-25% -$788K 0.11% 105
2023
Q1
$2.59M Sell
6,488
-698
-10% -$279K 0.13% 105
2022
Q4
$2.71M Sell
7,186
-83
-1% -$31.3K 0.14% 98
2022
Q3
$2.2M Buy
7,269
+12
+0.2% +$3.63K 0.13% 102
2022
Q2
$2.32M Sell
7,257
-738
-9% -$235K 0.12% 103
2022
Q1
$2.93M Sell
7,995
-3,091
-28% -$1.13M 0.14% 99
2021
Q4
$4.77M Sell
11,086
-65
-0.6% -$28K 0.21% 81
2021
Q3
$3.73M Buy
11,151
+288
+3% +$96.3K 0.18% 90
2021
Q2
$3.52M Buy
10,863
+150
+1% +$48.6K 0.17% 91
2021
Q1
$3.54M Buy
10,713
+455
+4% +$150K 0.19% 88
2020
Q4
$2.66M Buy
10,258
+143
+1% +$37K 0.15% 91
2020
Q3
$1.96M Buy
10,115
+396
+4% +$76.7K 0.12% 95
2020
Q2
$1.89M Buy
+9,719
New +$1.89M 0.12% 96