Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.12M Buy
142,521
+1,049
+0.7% +$30.4K 0.1% 182
2025
Q1
$4M Sell
141,472
-2,782
-2% -$78.7K 0.11% 163
2024
Q4
$3.28M Buy
144,254
+2,068
+1% +$47.1K 0.09% 189
2024
Q3
$3.13M Buy
142,186
+11,713
+9% +$258K 0.09% 182
2024
Q2
$2.49M Sell
130,473
-8,544
-6% -$163K 0.08% 212
2024
Q1
$2.45M Buy
139,017
+2,256
+2% +$39.7K 0.09% 209
2023
Q4
$2.29M Buy
136,761
+12,981
+10% +$218K 0.1% 199
2023
Q3
$1.86M Sell
123,780
-1,988
-2% -$29.9K 0.09% 210
2023
Q2
$2.01M Buy
125,768
+3,811
+3% +$60.8K 0.1% 203
2023
Q1
$2.35M Buy
121,957
+4,824
+4% +$92.9K 0.13% 148
2022
Q4
$2.16M Buy
117,133
+25,843
+28% +$476K 0.13% 152
2022
Q3
$1.91M Hold
91,290
0.13% 154
2022
Q2
$1.91M Buy
+91,290
New +$1.91M 0.13% 154
2021
Q4
$1.96M Sell
105,336
-220,545
-68% -$4.1M 0.12% 177
2021
Q3
$6.65M Sell
325,881
-20,826
-6% -$425K 0.21% 88
2021
Q2
$7.54M Sell
346,707
-17,686
-5% -$384K 0.24% 77
2021
Q1
$8.33M Buy
+364,393
New +$8.33M 0.3% 63