Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Sell
38,165
-1,377
-3% -$368K 0.18% 113
2025
Q1
$10.1M Buy
39,542
+6,490
+20% +$1.65M 0.2% 99
2024
Q4
$7.74M Sell
33,052
-2,599
-7% -$609K 0.16% 134
2024
Q3
$8.23M Buy
35,651
+35
+0.1% +$8.08K 0.21% 101
2024
Q2
$8.48M Sell
35,616
-35
-0.1% -$8.33K 0.2% 100
2024
Q1
$8.23M Buy
35,651
+6,784
+24% +$1.57M 0.21% 101
2023
Q4
$5.73M Buy
28,867
+925
+3% +$183K 0.17% 140
2023
Q3
$4.73M Buy
27,942
+1,663
+6% +$282K 0.17% 145
2023
Q2
$4.91M Buy
26,279
+12,988
+98% +$2.42M 0.18% 129
2023
Q1
$2.2M Sell
13,291
-3,386
-20% -$560K 0.09% 270
2022
Q4
$2.43M Sell
16,677
-20,724
-55% -$3.02M 0.13% 206
2022
Q3
$5.4M Buy
37,401
+7,797
+26% +$1.13M 0.37% 55
2022
Q2
$4.55M Buy
29,604
+8,437
+40% +$1.3M 0.32% 74
2022
Q1
$3.74M Buy
21,167
+5,652
+36% +$998K 0.26% 92
2021
Q4
$3.64M Buy
15,515
+1,664
+12% +$390K 0.28% 80
2021
Q3
$2.89M Buy
13,851
+1,124
+9% +$235K 0.3% 80
2021
Q2
$2.62M Buy
12,727
+3,782
+42% +$779K 0.32% 70
2021
Q1
$1.92M Buy
8,945
+3,312
+59% +$709K 0.34% 66
2020
Q4
$1.22M Buy
5,633
+1,507
+37% +$326K 0.32% 74
2020
Q3
$825K Buy
4,126
+614
+17% +$123K 0.32% 82
2020
Q2
$699K Buy
3,512
+674
+24% +$134K 0.4% 58
2020
Q1
$442K Buy
+2,838
New +$442K 0.37% 85