Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.15M Sell
10,291
-175
-2% -$70.5K 0.07% 274
2025
Q1
$4.33M Sell
10,466
-741
-7% -$307K 0.09% 239
2024
Q4
$5.43M Buy
11,207
+17
+0.2% +$8.24K 0.11% 198
2024
Q3
$5.33M Sell
11,190
-425
-4% -$203K 0.13% 185
2024
Q2
$5.22M Buy
11,615
+425
+4% +$191K 0.12% 182
2024
Q1
$5.33M Buy
11,190
+1,286
+13% +$613K 0.13% 185
2023
Q4
$4.47M Buy
9,904
+1,231
+14% +$555K 0.13% 188
2023
Q3
$2.98M Sell
8,673
-320
-4% -$110K 0.1% 236
2023
Q2
$3.15M Buy
8,993
+759
+9% +$266K 0.12% 216
2023
Q1
$2.68M Buy
8,234
+1,819
+28% +$593K 0.11% 233
2022
Q4
$2.16M Buy
6,415
+914
+17% +$307K 0.12% 223
2022
Q3
$1.52M Sell
5,501
-2,220
-29% -$614K 0.1% 247
2022
Q2
$1.87M Sell
7,721
-22
-0.3% -$5.32K 0.13% 207
2022
Q1
$2.3M Buy
7,743
+1,253
+19% +$373K 0.16% 160
2021
Q4
$2.17M Buy
6,490
+801
+14% +$268K 0.17% 152
2021
Q3
$1.73M Buy
5,689
+897
+19% +$273K 0.18% 146
2021
Q2
$1.16M Buy
4,792
+1,800
+60% +$436K 0.14% 180
2021
Q1
$546K Buy
2,992
+675
+29% +$123K 0.1% 262
2020
Q4
$371K Sell
2,317
-48
-2% -$7.69K 0.1% 261
2020
Q3
$296K Buy
2,365
+533
+29% +$66.7K 0.11% 225
2020
Q2
$222K Buy
+1,832
New +$222K 0.13% 224