Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.31M Buy
28,632
+4,758
+20% +$883K 0.12% 76
2025
Q1
$5M Buy
23,874
+1,392
+6% +$292K 0.13% 71
2024
Q4
$4M Buy
22,482
+2,556
+13% +$454K 0.11% 83
2024
Q3
$3.94M Buy
+19,926
New +$3.94M 0.11% 82
2024
Q2
Sell
-19,748
Closed -$3.6M 105
2024
Q1
$3.6M Buy
+19,748
New +$3.6M 0.11% 84
2023
Q4
Sell
-21,105
Closed -$3.15M 94
2023
Q3
$3.15M Buy
21,105
+405
+2% +$60.4K 0.11% 91
2023
Q2
$2.79M Buy
20,700
+222
+1% +$29.9K 0.1% 97
2023
Q1
$3.26M Buy
20,478
+337
+2% +$53.7K 0.12% 85
2022
Q4
$3.25M Buy
20,141
+39
+0.2% +$6.3K 0.12% 92
2022
Q3
$2.7M Buy
20,102
+10
+0% +$1.34K 0.11% 89
2022
Q2
$3.08M Sell
20,092
-65
-0.3% -$9.95K 0.11% 90
2022
Q1
$3.27M Sell
20,157
-2,804
-12% -$455K 0.11% 93
2021
Q4
$3.11M Sell
22,961
-1,290
-5% -$175K 0.1% 98
2021
Q3
$2.62M Sell
24,251
-133
-0.5% -$14.3K 0.1% 106
2021
Q2
$2.75M Buy
24,384
+5,638
+30% +$635K 0.1% 106
2021
Q1
$2.03M Buy
18,746
+9,491
+103% +$1.03M 0.09% 113
2020
Q4
$992K Buy
9,255
+743
+9% +$79.6K 0.07% 98
2020
Q3
$746K Buy
8,512
+115
+1% +$10.1K 0.06% 103
2020
Q2
$824K Buy
8,397
+3,712
+79% +$364K 0.08% 79
2020
Q1
$357K Sell
4,685
-3,229
-41% -$246K 0.05% 125
2019
Q4
$701K Buy
7,914
+394
+5% +$34.9K 0.09% 106
2019
Q3
$569K Buy
+7,520
New +$569K 0.07% 138