Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.03M Sell
32,892
-871
-3% -$160K 0.11% 198
2025
Q1
$5.96M Sell
33,763
-90
-0.3% -$15.9K 0.12% 188
2024
Q4
$6.35M Buy
33,853
+8,242
+32% +$1.55M 0.13% 170
2024
Q3
$4.54M Sell
25,611
-4,387
-15% -$777K 0.11% 209
2024
Q2
$5.41M Buy
29,998
+4,387
+17% +$792K 0.13% 173
2024
Q1
$4.54M Buy
25,611
+4,718
+23% +$836K 0.11% 209
2023
Q4
$3.21M Sell
20,893
-850
-4% -$131K 0.1% 248
2023
Q3
$3.03M Buy
21,743
+397
+2% +$55.4K 0.11% 232
2023
Q2
$3.15M Buy
21,346
+209
+1% +$30.9K 0.12% 215
2023
Q1
$3.21M Buy
21,137
+6,822
+48% +$1.04M 0.13% 203
2022
Q4
$1.94M Sell
14,315
-1,044
-7% -$141K 0.1% 246
2022
Q3
$1.79M Sell
15,359
-581
-4% -$67.8K 0.12% 213
2022
Q2
$1.93M Buy
15,940
+1,385
+10% +$168K 0.13% 197
2022
Q1
$2.28M Buy
14,555
+3,626
+33% +$569K 0.16% 163
2021
Q4
$1.99M Sell
10,929
-526
-5% -$95.5K 0.15% 164
2021
Q3
$1.78M Buy
11,455
+3,103
+37% +$482K 0.18% 142
2021
Q2
$1.26M Buy
8,352
+3,348
+67% +$504K 0.15% 170
2021
Q1
$686K Buy
5,004
+1,677
+50% +$230K 0.12% 214
2020
Q4
$420K Buy
3,327
+695
+26% +$87.7K 0.11% 242
2020
Q3
$285K Buy
2,632
+361
+16% +$39.1K 0.11% 233
2020
Q2
$219K Buy
+2,271
New +$219K 0.12% 229