Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.92M Buy
52,766
+1,556
+3% +$145K 0.04% 426
2025
Q1
$3.73M Sell
51,210
-21,298
-29% -$1.55M 0.03% 488
2024
Q4
$4.37M Sell
72,508
-30,566
-30% -$1.84M 0.04% 457
2024
Q3
$7.75M Buy
103,074
+24,248
+31% +$1.82M 0.05% 395
2024
Q2
$5.73M Sell
78,826
-13,022
-14% -$946K 0.04% 467
2024
Q1
$7.07M Buy
91,848
+906
+1% +$69.8K 0.05% 430
2023
Q4
$5.6M Buy
90,942
+40,549
+80% +$2.5M 0.04% 494
2023
Q3
$2.32M Buy
50,393
+2,497
+5% +$115K 0.02% 751
2023
Q2
$2.07M Sell
47,896
-3,499
-7% -$151K 0.02% 839
2023
Q1
$1.63M Sell
51,395
-12,523
-20% -$397K 0.01% 931
2022
Q4
$1.58M Sell
63,918
-6,747
-10% -$167K 0.01% 944
2022
Q3
$1.87M Sell
70,665
-277
-0.4% -$7.34K 0.02% 863
2022
Q2
$1.45M Sell
70,942
-931
-1% -$19.1K 0.01% 1043
2022
Q1
$2.57M Sell
71,873
-3,101
-4% -$111K 0.02% 905
2021
Q4
$3.14M Buy
74,974
+658
+0.9% +$27.6K 0.02% 865
2021
Q3
$3.33M Buy
74,316
+3,537
+5% +$158K 0.02% 821
2021
Q2
$3.55M Sell
70,779
-8,747
-11% -$438K 0.02% 806
2021
Q1
$4.34M Sell
79,526
-1,987
-2% -$108K 0.03% 693
2020
Q4
$4.16M Buy
81,513
+2,982
+4% +$152K 0.03% 664
2020
Q3
$2.87M Buy
78,531
+27,269
+53% +$995K 0.02% 737
2020
Q2
$1.59M Buy
51,262
+21,573
+73% +$670K 0.01% 977
2020
Q1
$829K Sell
29,689
-13,437
-31% -$375K 0.01% 1169
2019
Q4
$1.28M Buy
+43,126
New +$1.28M 0.01% 1235