Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.78M Buy
18,078
+3,180
+21% +$313K 0.03% 464
2025
Q1
$1.56M Buy
14,898
+6,113
+70% +$640K 0.03% 473
2024
Q4
$692K Sell
8,785
-2,606
-23% -$205K 0.01% 700
2024
Q3
$1.19M Sell
11,391
-204
-2% -$21.3K 0.03% 522
2024
Q2
$1.09M Buy
11,595
+204
+2% +$19.1K 0.03% 542
2024
Q1
$1.19M Buy
11,391
+4,549
+66% +$476K 0.03% 525
2023
Q4
$619K Buy
6,842
+664
+11% +$60.1K 0.02% 670
2023
Q3
$504K Sell
6,178
-3,248
-34% -$265K 0.02% 680
2023
Q2
$654K Sell
9,426
-4,052
-30% -$281K 0.02% 569
2023
Q1
$1.16M Buy
13,478
+2,054
+18% +$177K 0.05% 411
2022
Q4
$781K Buy
11,424
+4,467
+64% +$305K 0.04% 436
2022
Q3
$396K Sell
6,957
-1,177
-14% -$67K 0.03% 557
2022
Q2
$735K Sell
8,134
-69
-0.8% -$6.24K 0.05% 380
2022
Q1
$1.24M Buy
8,203
+482
+6% +$72.7K 0.09% 279
2021
Q4
$1.73M Buy
7,721
+1,124
+17% +$252K 0.13% 190
2021
Q3
$1.57M Buy
6,597
+3,880
+143% +$921K 0.16% 163
2021
Q2
$665K Buy
2,717
+678
+33% +$166K 0.08% 287
2021
Q1
$449K Buy
2,039
+124
+6% +$27.3K 0.08% 298
2020
Q4
$487K Buy
1,915
+708
+59% +$180K 0.13% 212
2020
Q3
$258K Buy
+1,207
New +$258K 0.1% 255