Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.29M Buy
41,307
+14,033
+51% +$2.14M 0.13% 131
2025
Q1
$4.01M Sell
27,274
-22,859
-46% -$3.36M 0.09% 189
2024
Q4
$6.47M Sell
50,133
-2,358
-4% -$304K 0.14% 134
2024
Q3
$7.18M Buy
52,491
+5,138
+11% +$702K 0.15% 123
2024
Q2
$4.84M Sell
47,353
-13,004
-22% -$1.33M 0.11% 150
2024
Q1
$5.35M Buy
60,357
+2,719
+5% +$241K 0.13% 147
2023
Q4
$5.27M Buy
57,638
+2,415
+4% +$221K 0.14% 130
2023
Q3
$4.32M Buy
55,223
+946
+2% +$74.1K 0.13% 132
2023
Q2
$4.54M Buy
54,277
+4,981
+10% +$417K 0.13% 132
2023
Q1
$4.33M Sell
49,296
-1,900
-4% -$167K 0.14% 128
2022
Q4
$5.13M Buy
51,196
+1,511
+3% +$151K 0.18% 105
2022
Q3
$4.59M Sell
49,685
-4,154
-8% -$384K 0.17% 104
2022
Q2
$5.83M Sell
53,839
-365
-0.7% -$39.5K 0.2% 92
2022
Q1
$6.75M Buy
54,204
+1,554
+3% +$193K 0.2% 92
2021
Q4
$7.82M Buy
52,650
+4,190
+9% +$622K 0.22% 84
2021
Q3
$7.11M Hold
48,460
0.23% 81
2021
Q2
$8.05M Sell
48,460
-1,310
-3% -$218K 0.27% 73
2021
Q1
$8.02M Buy
49,770
+789
+2% +$127K 0.27% 70
2020
Q4
$7.16M Buy
+48,981
New +$7.16M 0.24% 75