Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.59M Sell
81,612
-4,397
-5% -$301K 0.1% 207
2025
Q1
$5.3M Buy
86,009
+2,437
+3% +$150K 0.11% 205
2024
Q4
$4.18M Sell
83,572
-21,134
-20% -$1.06M 0.08% 239
2024
Q3
$6.36M Sell
104,706
-16,589
-14% -$1.01M 0.16% 150
2024
Q2
$7.05M Buy
121,295
+16,589
+16% +$965K 0.17% 124
2024
Q1
$6.36M Buy
104,706
+2,301
+2% +$140K 0.16% 150
2023
Q4
$6.62M Buy
102,405
+3,570
+4% +$231K 0.2% 108
2023
Q3
$5.47M Buy
98,835
+39,067
+65% +$2.16M 0.19% 118
2023
Q2
$3.39M Sell
59,768
-14,470
-19% -$821K 0.13% 202
2023
Q1
$4.95M Sell
74,238
-2,621
-3% -$175K 0.2% 126
2022
Q4
$4.61M Buy
76,859
+34,081
+80% +$2.05M 0.25% 97
2022
Q3
$1.93M Sell
42,778
-10,219
-19% -$462K 0.13% 196
2022
Q2
$2.86M Buy
52,997
+492
+0.9% +$26.5K 0.2% 126
2022
Q1
$3.15M Buy
52,505
+18,838
+56% +$1.13M 0.22% 116
2021
Q4
$2.04M Buy
33,667
+13,694
+69% +$829K 0.16% 158
2021
Q3
$1.13M Buy
19,973
+3,398
+21% +$192K 0.12% 218
2021
Q2
$1.19M Buy
16,575
+4,261
+35% +$307K 0.14% 176
2021
Q1
$774K Buy
12,314
+4,321
+54% +$272K 0.14% 187
2020
Q4
$559K Buy
7,993
+2,766
+53% +$193K 0.15% 184
2020
Q3
$282K Buy
5,227
+167
+3% +$9.01K 0.11% 236
2020
Q2
$249K Buy
+5,060
New +$249K 0.14% 202