Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.14M Buy
9,042
+631
+8% +$219K 0.06% 328
2025
Q1
$2.7M Buy
8,411
+331
+4% +$106K 0.05% 342
2024
Q4
$2.73M Sell
8,080
-1,201
-13% -$405K 0.06% 349
2024
Q3
$3.22M Sell
9,281
-88
-0.9% -$30.6K 0.08% 277
2024
Q2
$3.01M Buy
9,369
+88
+0.9% +$28.3K 0.07% 288
2024
Q1
$3.22M Buy
9,281
+2,145
+30% +$745K 0.08% 277
2023
Q4
$2.59M Sell
7,136
-35
-0.5% -$12.7K 0.08% 308
2023
Q3
$2.13M Buy
7,171
+1,785
+33% +$531K 0.07% 308
2023
Q2
$1.78M Buy
5,386
+1,603
+42% +$529K 0.07% 336
2023
Q1
$1.26M Buy
3,783
+981
+35% +$326K 0.05% 381
2022
Q4
$677K Sell
2,802
-762
-21% -$184K 0.04% 481
2022
Q3
$790K Buy
3,564
+2,140
+150% +$474K 0.05% 381
2022
Q2
$341K Sell
1,424
-316
-18% -$75.7K 0.02% 590
2022
Q1
$553K Sell
1,740
-19
-1% -$6.04K 0.04% 436
2021
Q4
$706K Buy
1,759
+520
+42% +$209K 0.05% 337
2021
Q3
$422K Sell
1,239
-491
-28% -$167K 0.04% 400
2021
Q2
$600K Buy
1,730
+459
+36% +$159K 0.07% 302
2021
Q1
$432K Buy
1,271
+397
+45% +$135K 0.08% 303
2020
Q4
$318K Buy
874
+241
+38% +$87.7K 0.08% 295
2020
Q3
$207K Buy
+633
New +$207K 0.08% 301