Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,031
Closed -$5.11M 352
2025
Q1
$5.11M Sell
9,031
-202
-2% -$114K 0.08% 195
2024
Q4
$5.54M Sell
9,233
-8
-0.1% -$4.8K 0.08% 185
2024
Q3
$5.39M Buy
9,241
+55
+0.6% +$32.1K 0.08% 187
2024
Q2
$4.43M Buy
9,186
+1,732
+23% +$834K 0.07% 197
2024
Q1
$4.18M Buy
7,454
+221
+3% +$124K 0.07% 203
2023
Q4
$4.09M Sell
7,233
-20
-0.3% -$11.3K 0.07% 200
2023
Q3
$3.72M Buy
7,253
+148
+2% +$75.9K 0.07% 200
2023
Q2
$3.33M Sell
7,105
-58
-0.8% -$27.2K 0.07% 204
2023
Q1
$4.01M Buy
7,163
+83
+1% +$46.5K 0.09% 192
2022
Q4
$3.29M Buy
7,080
+64
+0.9% +$29.8K 0.07% 208
2022
Q3
$2.96M Buy
7,016
+302
+4% +$127K 0.07% 203
2022
Q2
$2.77M Sell
6,714
-245
-4% -$101K 0.06% 213
2022
Q1
$3.5M Buy
6,959
+240
+4% +$121K 0.07% 208
2021
Q4
$4.12M Buy
6,719
+259
+4% +$159K 0.08% 202
2021
Q3
$3.93M Sell
6,460
-992
-13% -$603K 0.08% 207
2021
Q2
$3.97M Buy
7,452
+199
+3% +$106K 0.09% 201
2021
Q1
$3.04M Buy
7,253
+2,599
+56% +$1.09M 0.07% 222
2020
Q4
$2.08M Buy
4,654
+583
+14% +$260K 0.05% 246
2020
Q3
$1.45M Sell
4,071
-413
-9% -$147K 0.04% 259
2020
Q2
$1.5M Buy
4,484
+631
+16% +$211K 0.05% 263
2020
Q1
$1.11M Buy
+3,853
New +$1.11M 0.05% 249