Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.46M Buy
62,379
+2,650
+4% +$189K 0.08% 261
2025
Q1
$4.07M Buy
59,729
+884
+2% +$60.2K 0.08% 251
2024
Q4
$3.6M Sell
58,845
-57,520
-49% -$3.52M 0.07% 280
2024
Q3
$6.65M Buy
116,365
+19,758
+20% +$1.13M 0.17% 137
2024
Q2
$4.82M Sell
96,607
-19,758
-17% -$987K 0.11% 194
2024
Q1
$6.65M Buy
116,365
+3,245
+3% +$185K 0.17% 137
2023
Q4
$5.17M Sell
113,120
-28,124
-20% -$1.29M 0.15% 161
2023
Q3
$6.32M Buy
141,244
+12,151
+9% +$544K 0.22% 97
2023
Q2
$6.07M Buy
129,093
+2,277
+2% +$107K 0.23% 102
2023
Q1
$6.26M Buy
126,816
+65,310
+106% +$3.22M 0.25% 88
2022
Q4
$2.74M Buy
61,506
+18,934
+44% +$844K 0.15% 180
2022
Q3
$1.86M Sell
42,572
-41,187
-49% -$1.8M 0.13% 202
2022
Q2
$3.96M Buy
83,759
+3,640
+5% +$172K 0.28% 91
2022
Q1
$4.6M Buy
80,119
+8,625
+12% +$495K 0.32% 72
2021
Q4
$3.24M Buy
71,494
+12,698
+22% +$575K 0.25% 98
2021
Q3
$2.38M Buy
58,796
+2,544
+5% +$103K 0.24% 103
2021
Q2
$2.16M Buy
56,252
+16,205
+40% +$621K 0.26% 89
2021
Q1
$1.44M Buy
40,047
+21,865
+120% +$787K 0.26% 94
2020
Q4
$577K Sell
18,182
-798
-4% -$25.3K 0.15% 176
2020
Q3
$644K Buy
18,980
+8,176
+76% +$277K 0.25% 103
2020
Q2
$366K Buy
10,804
+3,978
+58% +$135K 0.21% 137
2020
Q1
$206K Buy
+6,826
New +$206K 0.17% 179