Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.34M Sell
24,200
-1,800
-7% -$174K 0.02% 511
2025
Q1
$2.75M Sell
26,000
-1,300
-5% -$138K 0.02% 488
2024
Q4
$3.05M Buy
27,300
+300
+1% +$33.5K 0.02% 500
2024
Q3
$3.45M Buy
27,000
+2,900
+12% +$370K 0.03% 477
2024
Q2
$2.53M Sell
24,100
-2,200
-8% -$231K 0.02% 493
2024
Q1
$2.76M Buy
26,300
+2,700
+11% +$284K 0.02% 507
2023
Q4
$2.58M Sell
23,600
-3,100
-12% -$339K 0.03% 499
2023
Q3
$2.96M Sell
26,700
-1,500
-5% -$166K 0.03% 463
2023
Q2
$3.35M Sell
28,200
-100
-0.4% -$11.9K 0.04% 451
2023
Q1
$3.77M Sell
28,300
-3,300
-10% -$440K 0.04% 410
2022
Q4
$4.43M Buy
31,600
+900
+3% +$126K 0.05% 398
2022
Q3
$3.69M Buy
30,700
+2,700
+10% +$325K 0.05% 408
2022
Q2
$3.98M Sell
28,000
-24,100
-46% -$3.43M 0.05% 382
2022
Q1
$9.09M Buy
52,100
+20,800
+66% +$3.63M 0.1% 235
2021
Q4
$6.29M Sell
31,300
-16,700
-35% -$3.36M 0.06% 353
2021
Q3
$8.32M Buy
48,000
+27,900
+139% +$4.83M 0.09% 257
2021
Q2
$3.1M Sell
20,100
-14,700
-42% -$2.27M 0.04% 471
2021
Q1
$4.46M Buy
34,800
+5,900
+20% +$757K 0.06% 373
2020
Q4
$4.15M Sell
28,900
-500
-2% -$71.7K 0.06% 356
2020
Q3
$3.69M Sell
29,400
-26,100
-47% -$3.28M 0.08% 295
2020
Q2
$5.44M Buy
+55,500
New +$5.44M 0.14% 179