Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.1M Buy
26,912
+20,429
+315% +$4.63M 0.12% 143
2025
Q1
$1.08M Sell
6,483
-321
-5% -$53.3K 0.04% 305
2024
Q4
$1.34M Sell
6,804
-505
-7% -$99.7K 0.04% 270
2024
Q3
$1.27M Sell
7,309
-41
-0.6% -$7.12K 0.04% 274
2024
Q2
$1.28M Sell
7,350
-114
-2% -$19.8K 0.04% 260
2024
Q1
$1.02M Sell
7,464
-2,003
-21% -$273K 0.04% 310
2023
Q4
$985K Buy
9,467
+536
+6% +$55.7K 0.04% 315
2023
Q3
$776K Buy
8,931
+52
+0.6% +$4.52K 0.03% 341
2023
Q2
$896K Buy
8,879
+380
+4% +$38.3K 0.04% 332
2023
Q1
$791K Buy
8,499
+373
+5% +$34.7K 0.03% 339
2022
Q4
$605K Sell
8,126
-1,081
-12% -$80.5K 0.02% 389
2022
Q3
$631K Sell
9,207
-1,051
-10% -$72K 0.03% 372
2022
Q2
$839K Buy
10,258
+215
+2% +$17.6K 0.03% 333
2022
Q1
$1.05M Buy
10,043
+1,168
+13% +$122K 0.04% 323
2021
Q4
$1.07M Buy
8,875
+2,051
+30% +$247K 0.03% 325
2021
Q3
$762K Sell
6,824
-198
-3% -$22.1K 0.03% 361
2021
Q2
$844K Buy
7,022
+66
+0.9% +$7.93K 0.03% 438
2021
Q1
$823K Buy
6,956
+2,047
+42% +$242K 0.03% 439
2020
Q4
$535K Buy
4,909
+12
+0.2% +$1.31K 0.02% 510
2020
Q3
$397K Sell
4,897
-883
-15% -$71.6K 0.01% 568
2020
Q2
$328K Sell
5,780
-1,602
-22% -$90.9K 0.01% 595
2020
Q1
$353K Buy
+7,382
New +$353K 0.01% 587