Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.64M Buy
3,486
+553
+19% +$259K 0.03% 326
2025
Q1
$1.37M Buy
2,933
+202
+7% +$94.1K 0.04% 262
2024
Q4
$1.14M Buy
2,731
+274
+11% +$115K 0.04% 295
2024
Q3
$1.17M Buy
2,457
+277
+13% +$132K 0.04% 288
2024
Q2
$957K Buy
2,180
+154
+8% +$67.6K 0.03% 311
2024
Q1
$941K Sell
2,026
-272
-12% -$126K 0.03% 320
2023
Q4
$944K Sell
2,298
-202
-8% -$83K 0.04% 326
2023
Q3
$931K Sell
2,500
-80
-3% -$29.8K 0.04% 316
2023
Q2
$983K Sell
2,580
-195
-7% -$74.3K 0.04% 316
2023
Q1
$987K Sell
2,775
-1
-0% -$356 0.04% 302
2022
Q4
$905K Sell
2,776
-117
-4% -$38.1K 0.03% 316
2022
Q3
$780K Sell
2,893
-84
-3% -$22.6K 0.03% 336
2022
Q2
$856K Sell
2,977
-396
-12% -$114K 0.03% 332
2022
Q1
$1.08M Buy
3,373
+272
+9% +$86.9K 0.04% 320
2021
Q4
$1.08M Buy
3,101
+116
+4% +$40.2K 0.03% 324
2021
Q3
$876K Sell
2,985
-192
-6% -$56.3K 0.03% 342
2021
Q2
$918K Buy
3,177
+140
+5% +$40.5K 0.03% 416
2021
Q1
$851K Buy
3,037
+154
+5% +$43.2K 0.03% 429
2020
Q4
$760K Buy
2,883
+114
+4% +$30.1K 0.03% 435
2020
Q3
$659K Sell
2,769
-169
-6% -$40.2K 0.02% 455
2020
Q2
$623K Buy
2,938
+1,158
+65% +$246K 0.02% 466
2020
Q1
$308K Buy
+1,780
New +$308K 0.01% 635