Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.31M Buy
21,721
+3,283
+18% +$500K 0.03% 434
2025
Q1
$2.71M Buy
18,438
+1,006
+6% +$148K 0.03% 436
2024
Q4
$2.25M Sell
17,432
-2,862
-14% -$369K 0.02% 456
2024
Q3
$2.77M Buy
20,294
+2,855
+16% +$390K 0.03% 404
2024
Q2
$1.78M Buy
17,439
+3,486
+25% +$356K 0.02% 492
2024
Q1
$1.24M Buy
13,953
+3,719
+36% +$330K 0.01% 566
2023
Q4
$935K Sell
10,234
-622
-6% -$56.9K 0.01% 598
2023
Q3
$850K Buy
10,856
+1,178
+12% +$92.2K 0.01% 581
2023
Q2
$810K Sell
9,678
-9,169
-49% -$767K 0.01% 578
2023
Q1
$1.66M Sell
18,847
-477
-2% -$41.9K 0.03% 364
2022
Q4
$1.94M Sell
19,324
-341
-2% -$34.2K 0.03% 310
2022
Q3
$1.82M Buy
19,665
+1,723
+10% +$159K 0.04% 276
2022
Q2
$1.94M Buy
17,942
+311
+2% +$33.6K 0.04% 268
2022
Q1
$2.2M Buy
17,631
+983
+6% +$122K 0.04% 273
2021
Q4
$2.47M Sell
16,648
-631
-4% -$93.7K 0.04% 246
2021
Q3
$2.53M Buy
17,279
+845
+5% +$124K 0.04% 232
2021
Q2
$2.73M Buy
16,434
+222
+1% +$36.9K 0.05% 216
2021
Q1
$2.61M Sell
16,212
-152
-0.9% -$24.5K 0.06% 201
2020
Q4
$2.39M Buy
16,364
+189
+1% +$27.6K 0.05% 203
2020
Q3
$2.17M Buy
16,175
+443
+3% +$59.3K 0.06% 193
2020
Q2
$2.05M Buy
15,732
+1,600
+11% +$209K 0.06% 197
2020
Q1
$1.61M Buy
14,132
+370
+3% +$42.2K 0.06% 196
2019
Q4
$2.03M Buy
+13,762
New +$2.03M 0.06% 188