Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.94M Buy
62,104
+5,208
+9% +$750K 0.16% 130
2025
Q1
$8.8M Buy
56,896
+7,317
+15% +$1.13M 0.18% 118
2024
Q4
$6.95M Buy
49,579
+173
+0.4% +$24.3K 0.14% 154
2024
Q3
$6.07M Sell
49,406
-2,548
-5% -$313K 0.15% 157
2024
Q2
$6.16M Buy
51,954
+2,548
+5% +$302K 0.14% 146
2024
Q1
$6.07M Buy
49,406
+3,318
+7% +$407K 0.15% 157
2023
Q4
$5.49M Buy
46,088
+1,378
+3% +$164K 0.16% 151
2023
Q3
$5.16M Buy
44,710
+3,505
+9% +$404K 0.18% 131
2023
Q2
$4.61M Buy
41,205
+10,287
+33% +$1.15M 0.17% 137
2023
Q1
$3.54M Buy
30,918
+4,709
+18% +$540K 0.14% 184
2022
Q4
$3.03M Sell
26,209
-149
-0.6% -$17.2K 0.16% 167
2022
Q3
$2.96M Sell
26,358
-2,663
-9% -$299K 0.2% 126
2022
Q2
$3.31M Buy
29,021
+3,910
+16% +$445K 0.23% 107
2022
Q1
$3.43M Buy
25,111
+6,472
+35% +$883K 0.24% 104
2021
Q4
$2.54M Buy
18,639
+2,531
+16% +$345K 0.2% 125
2021
Q3
$1.81M Buy
16,108
+2,121
+15% +$238K 0.19% 140
2021
Q2
$1.5M Buy
13,987
+4,429
+46% +$475K 0.18% 141
2021
Q1
$937K Sell
9,558
-1,220
-11% -$120K 0.17% 168
2020
Q4
$1M Buy
10,778
+1,446
+15% +$135K 0.27% 93
2020
Q3
$744K Buy
9,332
+2,592
+38% +$207K 0.28% 92
2020
Q2
$511K Buy
+6,740
New +$511K 0.29% 95