Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.16M Sell
32,161
-1,316
-4% -$170K 0.05% 191
2025
Q1
$4M Buy
33,477
+13,861
+71% +$1.66M 0.05% 194
2024
Q4
$2.28M Sell
19,616
-978
-5% -$113K 0.03% 241
2024
Q3
$2.78M Buy
20,594
+879
+4% +$119K 0.04% 224
2024
Q2
$2.67M Buy
19,715
+865
+5% +$117K 0.04% 217
2024
Q1
$2.44M Buy
18,850
+2,450
+15% +$317K 0.04% 225
2023
Q4
$1.88M Sell
16,400
-71
-0.4% -$8.12K 0.03% 251
2023
Q3
$1.5M Buy
16,471
+20
+0.1% +$1.82K 0.03% 267
2023
Q2
$1.85M Buy
16,451
+1,952
+13% +$220K 0.03% 244
2023
Q1
$1.52M Buy
14,499
+80
+0.6% +$8.38K 0.03% 264
2022
Q4
$1.59M Buy
14,419
+1,185
+9% +$131K 0.03% 271
2022
Q3
$1.16M Buy
13,234
+835
+7% +$73K 0.03% 297
2022
Q2
$969K Buy
12,399
+3,575
+41% +$279K 0.02% 333
2022
Q1
$752K Sell
8,824
-545
-6% -$46.4K 0.01% 404
2021
Q4
$1.12M Buy
9,369
+2,483
+36% +$298K 0.02% 330
2021
Q3
$852K Buy
6,886
+960
+16% +$119K 0.02% 366
2021
Q2
$711K Buy
5,926
+510
+9% +$61.2K 0.01% 399
2021
Q1
$569K Buy
5,416
+2,195
+68% +$231K 0.01% 430
2020
Q4
$328K Buy
3,221
+611
+23% +$62.2K 0.01% 492
2020
Q3
$220K Buy
+2,610
New +$220K 0.01% 516