Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.39M Sell
127,297
-728
-0.6% -$53.7K 0.17% 122
2025
Q1
$8.68M Buy
128,025
+7,410
+6% +$502K 0.18% 122
2024
Q4
$7.47M Buy
120,615
+5,887
+5% +$365K 0.15% 140
2024
Q3
$6.06M Buy
114,728
+9,678
+9% +$511K 0.15% 158
2024
Q2
$5.64M Sell
105,050
-9,678
-8% -$520K 0.13% 165
2024
Q1
$6.06M Sell
114,728
-2,285
-2% -$121K 0.15% 158
2023
Q4
$5.1M Buy
117,013
+5,433
+5% +$237K 0.15% 163
2023
Q3
$4.92M Buy
111,580
+29,443
+36% +$1.3M 0.17% 134
2023
Q2
$3.67M Buy
82,137
+19,223
+31% +$859K 0.14% 181
2023
Q1
$2.79M Buy
62,914
+5,837
+10% +$259K 0.11% 220
2022
Q4
$2.37M Buy
57,077
+5,482
+11% +$227K 0.13% 212
2022
Q3
$1.9M Buy
51,595
+14,429
+39% +$531K 0.13% 197
2022
Q2
$1.55M Buy
37,166
+15,459
+71% +$644K 0.11% 241
2022
Q1
$1.24M Buy
21,707
+2,366
+12% +$135K 0.09% 277
2021
Q4
$1.29M Buy
19,341
+1,124
+6% +$74.7K 0.1% 237
2021
Q3
$1.27M Buy
18,217
+4,676
+35% +$326K 0.13% 192
2021
Q2
$951K Buy
13,541
+3,169
+31% +$223K 0.12% 216
2021
Q1
$635K Buy
10,372
+3,769
+57% +$231K 0.11% 231
2020
Q4
$332K Buy
6,603
+250
+4% +$12.6K 0.09% 287
2020
Q3
$331K Sell
6,353
-2,387
-27% -$124K 0.13% 203
2020
Q2
$458K Sell
8,740
-4,282
-33% -$224K 0.26% 114
2020
Q1
$391K Sell
13,022
-1,691
-11% -$50.8K 0.33% 102
2019
Q4
$531K Buy
+14,713
New +$531K 0.39% 87