Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.29M Sell
28,813
-1,013
-3% -$80.6K 0.04% 396
2025
Q1
$2.4M Sell
29,826
-3,355
-10% -$270K 0.05% 373
2024
Q4
$3.17M Buy
33,181
+14,651
+79% +$1.4M 0.06% 304
2024
Q3
$2.02M Sell
18,530
-1,639
-8% -$178K 0.05% 395
2024
Q2
$1.82M Buy
20,169
+1,639
+9% +$148K 0.04% 410
2024
Q1
$2.02M Buy
18,530
+4,138
+29% +$450K 0.05% 394
2023
Q4
$1.7M Buy
14,392
+1,197
+9% +$142K 0.05% 395
2023
Q3
$1.41M Sell
13,195
-3,496
-21% -$372K 0.05% 387
2023
Q2
$1.5M Buy
16,691
+6,356
+61% +$571K 0.06% 365
2023
Q1
$809K Buy
10,335
+2,410
+30% +$189K 0.03% 500
2022
Q4
$668K Sell
7,925
-1,078
-12% -$90.9K 0.04% 485
2022
Q3
$723K Sell
9,003
-216
-2% -$17.3K 0.05% 399
2022
Q2
$842K Buy
9,219
+6,533
+243% +$597K 0.06% 353
2022
Q1
$321K Buy
2,686
+76
+3% +$9.08K 0.02% 589
2021
Q4
$305K Sell
2,610
-364
-12% -$42.5K 0.02% 525
2021
Q3
$311K Buy
2,974
+800
+37% +$83.7K 0.03% 467
2021
Q2
$253K Buy
2,174
+149
+7% +$17.3K 0.03% 477
2021
Q1
$206K Sell
2,025
-1,349
-40% -$137K 0.04% 461
2020
Q4
$354K Buy
3,374
+620
+23% +$65.1K 0.09% 275
2020
Q3
$304K Buy
2,754
+438
+19% +$48.3K 0.12% 221
2020
Q2
$248K Buy
+2,316
New +$248K 0.14% 203