Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.33M Sell
112,270
-4,803
-4% -$143K 0.06% 318
2025
Q1
$3.14M Sell
117,073
-34,299
-23% -$919K 0.06% 311
2024
Q4
$4.32M Sell
151,372
-38,120
-20% -$1.09M 0.09% 232
2024
Q3
$7.05M Sell
189,492
-18,328
-9% -$682K 0.18% 123
2024
Q2
$6.7M Buy
207,820
+18,328
+10% +$591K 0.16% 139
2024
Q1
$7.05M Buy
189,492
+115,518
+156% +$4.3M 0.18% 123
2023
Q4
$2.29M Buy
73,974
+13,122
+22% +$406K 0.07% 328
2023
Q3
$2.05M Sell
60,852
-9,936
-14% -$334K 0.07% 313
2023
Q2
$2.15M Sell
70,788
-34,484
-33% -$1.05M 0.08% 289
2023
Q1
$2.79M Buy
105,272
+13,781
+15% +$365K 0.11% 222
2022
Q4
$2.09M Buy
91,491
+47,250
+107% +$1.08M 0.11% 230
2022
Q3
$955K Sell
44,241
-28,204
-39% -$609K 0.06% 340
2022
Q2
$1.75M Sell
72,445
-11,167
-13% -$270K 0.12% 222
2022
Q1
$2.36M Buy
83,612
+56,757
+211% +$1.6M 0.16% 154
2021
Q4
$764K Buy
26,855
+7,069
+36% +$201K 0.06% 327
2021
Q3
$607K Buy
19,786
+6,668
+51% +$205K 0.06% 318
2021
Q2
$422K Buy
13,118
+2,837
+28% +$91.3K 0.05% 379
2021
Q1
$310K Sell
10,281
-8,262
-45% -$249K 0.06% 379
2020
Q4
$524K Buy
18,543
+2,387
+15% +$67.5K 0.14% 198
2020
Q3
$383K Buy
16,156
+7,531
+87% +$179K 0.15% 174
2020
Q2
$220K Sell
8,625
-1,395
-14% -$35.6K 0.13% 226
2020
Q1
$225K Buy
+10,020
New +$225K 0.19% 167