Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.52M Sell
144,107
-2,926
-2% -$71.6K 0.07% 218
2025
Q1
$4.07M Buy
147,033
+40,787
+38% +$1.13M 0.09% 186
2024
Q4
$3.47M Sell
106,246
-1,181
-1% -$38.5K 0.07% 246
2024
Q3
$3.85M Buy
107,427
+17,644
+20% +$633K 0.08% 210
2024
Q2
$3.14M Buy
89,783
+3,769
+4% +$132K 0.07% 228
2024
Q1
$2.6M Buy
86,014
+8,089
+10% +$244K 0.06% 271
2023
Q4
$2.35M Buy
77,925
+3,656
+5% +$110K 0.06% 268
2023
Q3
$1.91M Buy
74,269
+1,308
+2% +$33.6K 0.06% 272
2023
Q2
$2.24M Sell
72,961
-7,362
-9% -$226K 0.07% 261
2023
Q1
$2.36M Buy
80,323
+267
+0.3% +$7.84K 0.07% 232
2022
Q4
$2.15M Buy
80,056
+1,136
+1% +$30.5K 0.07% 241
2022
Q3
$1.97M Sell
78,920
-4,110
-5% -$102K 0.07% 241
2022
Q2
$2.72M Sell
83,030
-7,614
-8% -$250K 0.09% 189
2022
Q1
$3.29M Buy
90,644
+1,194
+1% +$43.3K 0.1% 185
2021
Q4
$3.37M Buy
89,450
+2,295
+3% +$86.5K 0.09% 179
2021
Q3
$2.39M Hold
87,155
0.08% 209
2021
Q2
$2.63M Sell
87,155
-11,934
-12% -$360K 0.09% 198
2021
Q1
$3.15M Sell
99,089
-2,577
-3% -$81.8K 0.1% 153
2020
Q4
$2.5M Buy
+101,666
New +$2.5M 0.08% 183