Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.43M Sell
25,197
-49
-0.2% -$14.4K 0.12% 165
2025
Q1
$6.28M Sell
25,246
-596
-2% -$148K 0.11% 184
2024
Q4
$5.68M Buy
25,842
+220
+0.9% +$48.4K 0.1% 200
2024
Q3
$5.67M Sell
25,622
-542
-2% -$120K 0.1% 199
2024
Q2
$4.53M Sell
26,164
-108
-0.4% -$18.7K 0.09% 224
2024
Q1
$5.02M Sell
26,272
-2,132
-8% -$407K 0.1% 218
2023
Q4
$4.65M Sell
28,404
-1,910
-6% -$312K 0.1% 225
2023
Q3
$4.25M Buy
30,314
+367
+1% +$51.5K 0.11% 215
2023
Q2
$4.01M Buy
29,947
+185
+0.6% +$24.8K 0.1% 221
2023
Q1
$3.9M Buy
29,762
+695
+2% +$91.1K 0.11% 214
2022
Q4
$4.1M Buy
29,067
+845
+3% +$119K 0.12% 201
2022
Q3
$3.35M Buy
28,222
+546
+2% +$64.9K 0.12% 208
2022
Q2
$3.91M Buy
27,676
+23,569
+574% +$3.33M 0.13% 191
2022
Q1
$534K Buy
4,107
+1,605
+64% +$209K 0.02% 445
2021
Q4
$334K Sell
2,502
-1,024
-29% -$137K 0.01% 467
2021
Q3
$468K Sell
3,526
-137
-4% -$18.2K 0.02% 422
2021
Q2
$513K Buy
3,663
+312
+9% +$43.7K 0.02% 388
2021
Q1
$427K Sell
3,351
-9,627
-74% -$1.23M 0.02% 387
2020
Q4
$1.56M Sell
12,978
-60
-0.5% -$7.22K 0.07% 237
2020
Q3
$1.52M Sell
13,038
-270
-2% -$31.4K 0.08% 224
2020
Q2
$1.54M Buy
13,308
+235
+2% +$27.1K 0.09% 220
2020
Q1
$1.39M Buy
+13,073
New +$1.39M 0.1% 210