Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.19M Buy
4,626
+534
+13% +$715K 0.14% 60
2025
Q1
$3.82M Sell
4,092
-52
-1% -$48.5K 0.1% 85
2024
Q4
$3.69M Buy
4,144
+46
+1% +$41K 0.1% 90
2024
Q3
$2.91M Buy
+4,098
New +$2.91M 0.08% 97
2024
Q2
Sell
-3,701
Closed -$2.25M 294
2024
Q1
$2.25M Buy
+3,701
New +$2.25M 0.07% 104
2023
Q4
Sell
-3,490
Closed -$1.32M 262
2023
Q3
$1.32M Buy
3,490
+245
+8% +$92.5K 0.05% 155
2023
Q2
$1.43M Buy
3,245
+162
+5% +$71.4K 0.05% 135
2023
Q1
$1.07M Sell
3,083
-113
-4% -$39K 0.04% 154
2022
Q4
$942K Sell
3,196
-261
-8% -$77K 0.03% 167
2022
Q3
$814K Sell
3,457
-115
-3% -$27.1K 0.03% 169
2022
Q2
$625K Buy
3,572
+65
+2% +$11.4K 0.02% 200
2022
Q1
$1.31M Buy
3,507
+468
+15% +$175K 0.04% 149
2021
Q4
$1.83M Buy
3,039
+402
+15% +$242K 0.06% 131
2021
Q3
$1.61M Sell
2,637
-548
-17% -$334K 0.06% 135
2021
Q2
$1.68M Buy
3,185
+46
+1% +$24.3K 0.06% 133
2021
Q1
$1.64M Buy
3,139
+943
+43% +$492K 0.07% 119
2020
Q4
$1.19M Sell
2,196
-61
-3% -$33K 0.08% 83
2020
Q3
$1.13M Buy
2,257
+914
+68% +$457K 0.09% 69
2020
Q2
$611K Buy
1,343
+38
+3% +$17.3K 0.06% 99
2020
Q1
$490K Buy
1,305
+101
+8% +$37.9K 0.07% 99
2019
Q4
$390K Sell
1,204
-68
-5% -$22K 0.05% 140
2019
Q3
$340K Buy
+1,272
New +$340K 0.04% 184