Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.85M Sell
73,371
-3,066
-4% -$286K 0.11% 178
2025
Q1
$5.57M Buy
76,437
+16,404
+27% +$1.2M 0.1% 196
2024
Q4
$3.62M Buy
60,033
+2,210
+4% +$133K 0.06% 248
2024
Q3
$4.35M Buy
57,823
+2,551
+5% +$192K 0.08% 231
2024
Q2
$4.02M Sell
55,272
-326
-0.6% -$23.7K 0.08% 235
2024
Q1
$4.28M Sell
55,598
-1,039
-2% -$80K 0.08% 235
2023
Q4
$3.49M Sell
56,637
-120
-0.2% -$7.39K 0.08% 262
2023
Q3
$2.61M Buy
56,757
+2,018
+4% +$92.8K 0.07% 277
2023
Q2
$2.36M Buy
54,739
+715
+1% +$30.9K 0.06% 289
2023
Q1
$1.71M Buy
54,024
+1,411
+3% +$44.7K 0.05% 327
2022
Q4
$1.3M Buy
52,613
+2,207
+4% +$54.6K 0.04% 340
2022
Q3
$1.34M Buy
50,406
+1,485
+3% +$39.4K 0.05% 319
2022
Q2
$1M Buy
48,921
+1,170
+2% +$23.9K 0.03% 364
2022
Q1
$1.7M Buy
47,751
+4,150
+10% +$148K 0.05% 308
2021
Q4
$1.83M Buy
43,601
+3,044
+8% +$128K 0.05% 280
2021
Q3
$1.82M Buy
40,557
+9,364
+30% +$420K 0.06% 261
2021
Q2
$1.56M Buy
31,193
+1,757
+6% +$88K 0.06% 262
2021
Q1
$1.61M Buy
29,436
+1,227
+4% +$66.9K 0.07% 247
2020
Q4
$1.44M Buy
28,209
+2,759
+11% +$141K 0.06% 245
2020
Q3
$928K Buy
25,450
+3,216
+14% +$117K 0.05% 271
2020
Q2
$691K Buy
22,234
+2,699
+14% +$83.9K 0.04% 294
2020
Q1
$545K Buy
+19,535
New +$545K 0.04% 288