Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.53M Buy
160,643
+27,926
+21% +$614K 0.06% 309
2025
Q1
$2.6M Sell
132,717
-49,150
-27% -$964K 0.05% 352
2024
Q4
$2.85M Buy
181,867
+3,875
+2% +$60.7K 0.06% 334
2024
Q3
$2.94M Buy
177,992
+5,009
+3% +$82.6K 0.07% 303
2024
Q2
$2.96M Sell
172,983
-5,009
-3% -$85.9K 0.07% 293
2024
Q1
$2.94M Sell
177,992
-26,423
-13% -$436K 0.07% 303
2023
Q4
$3.07M Buy
204,415
+39,529
+24% +$594K 0.09% 259
2023
Q3
$2.17M Sell
164,886
-616
-0.4% -$8.12K 0.08% 304
2023
Q2
$2.23M Sell
165,502
-68,711
-29% -$926K 0.08% 279
2023
Q1
$2.78M Sell
234,213
-14,513
-6% -$172K 0.11% 223
2022
Q4
$3.03M Buy
248,726
+70,188
+39% +$854K 0.16% 168
2022
Q3
$1.52M Sell
178,538
-48,113
-21% -$409K 0.1% 248
2022
Q2
$2.25M Buy
226,651
+29,773
+15% +$295K 0.16% 163
2022
Q1
$2.05M Buy
196,878
+43,526
+28% +$454K 0.14% 188
2021
Q4
$2.14M Buy
153,352
+43,474
+40% +$605K 0.16% 153
2021
Q3
$1.59M Buy
109,878
+60,731
+124% +$880K 0.16% 158
2021
Q2
$651K Buy
49,147
+19,781
+67% +$262K 0.08% 289
2021
Q1
$359K Buy
29,366
+2,288
+8% +$28K 0.06% 342
2020
Q4
$256K Buy
27,078
+1,147
+4% +$10.8K 0.07% 335
2020
Q3
$184K Buy
25,931
+6,839
+36% +$48.5K 0.07% 312
2020
Q2
$132K Buy
+19,092
New +$132K 0.08% 257