Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.39M Sell
12,137
-312
-3% -$87.1K 0.03% 426
2025
Q1
$3.88M Buy
12,449
+162
+1% +$50.5K 0.04% 344
2024
Q4
$3.2M Buy
12,287
+52
+0.4% +$13.6K 0.03% 372
2024
Q3
$3.94M Buy
12,235
+3,036
+33% +$978K 0.04% 322
2024
Q2
$2.87M Buy
9,199
+1,890
+26% +$591K 0.03% 373
2024
Q1
$2.08M Buy
7,309
+2,673
+58% +$760K 0.02% 438
2023
Q4
$1.34M Sell
4,636
-75
-2% -$21.6K 0.02% 514
2023
Q3
$1.27M Sell
4,711
-1,104
-19% -$297K 0.02% 481
2023
Q2
$1.29M Buy
5,815
+634
+12% +$141K 0.02% 455
2023
Q1
$1.25M Sell
5,181
-7,044
-58% -$1.7M 0.02% 423
2022
Q4
$3.21M Sell
12,225
-4,479
-27% -$1.18M 0.06% 227
2022
Q3
$3.77M Buy
16,704
+571
+4% +$129K 0.07% 180
2022
Q2
$3.93M Buy
16,133
+740
+5% +$180K 0.07% 171
2022
Q1
$3.72M Buy
15,393
+1,309
+9% +$317K 0.06% 194
2021
Q4
$3.17M Buy
14,084
+3,125
+29% +$703K 0.05% 217
2021
Q3
$2.33M Buy
10,959
+1,102
+11% +$234K 0.04% 244
2021
Q2
$2.4M Buy
9,857
+1,695
+21% +$413K 0.04% 240
2021
Q1
$2.03M Buy
8,162
+447
+6% +$111K 0.04% 243
2020
Q4
$1.77M Buy
7,715
+800
+12% +$184K 0.04% 244
2020
Q3
$1.76M Buy
6,915
+150
+2% +$38.1K 0.05% 230
2020
Q2
$1.6M Buy
6,765
+62
+0.9% +$14.6K 0.05% 236
2020
Q1
$1.36M Buy
6,703
+213
+3% +$43.2K 0.05% 219
2019
Q4
$1.57M Buy
+6,490
New +$1.57M 0.05% 229