Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.51M Buy
36,287
+676
+2% +$84.1K 0.04% 359
2025
Q1
$3.49M Sell
35,611
-1,080
-3% -$106K 0.04% 406
2024
Q4
$3.97M Sell
36,691
-2,936
-7% -$317K 0.04% 386
2024
Q3
$2.58M Sell
39,627
-402
-1% -$26.2K 0.02% 493
2024
Q2
$2.27M Sell
40,029
-1,155
-3% -$65.6K 0.02% 501
2024
Q1
$2.52M Sell
41,184
-147
-0.4% -$8.99K 0.03% 484
2023
Q4
$3.14M Sell
41,331
-492
-1% -$37.3K 0.04% 410
2023
Q3
$2.45M Buy
41,823
+1,668
+4% +$97.6K 0.03% 464
2023
Q2
$2.55M Buy
40,155
+2,699
+7% +$172K 0.03% 452
2023
Q1
$2.5M Buy
37,456
+3,118
+9% +$208K 0.04% 443
2022
Q4
$1.68M Buy
34,338
+6,412
+23% +$314K 0.03% 508
2022
Q3
$1.93M Hold
27,926
0.04% 454
2022
Q2
$2.34M Buy
27,926
+764
+3% +$64K 0.04% 410
2022
Q1
$4.48M Buy
27,162
+6,154
+29% +$1.01M 0.07% 285
2021
Q4
$5.53M Buy
21,008
+5
+0% +$1.32K 0.1% 191
2021
Q3
$6.7M Buy
21,003
+44
+0.2% +$14K 0.14% 141
2021
Q2
$8.26M Buy
20,959
+5,593
+36% +$2.2M 0.17% 126
2021
Q1
$5.24M Buy
15,366
+2,759
+22% +$940K 0.14% 145
2020
Q4
$4.27M Buy
12,607
+2,703
+27% +$915K 0.14% 144
2020
Q3
$2.45M Buy
9,904
+1,184
+14% +$293K 0.1% 188
2020
Q2
$1.91M Sell
8,720
-1,673
-16% -$367K 0.1% 205
2020
Q1
$1.01M Sell
10,393
-457
-4% -$44.3K 0.05% 373
2019
Q4
$1.07M Sell
10,850
-163
-1% -$16K 0.04% 459
2019
Q3
$1.21M Buy
11,013
+3,549
+48% +$390K 0.04% 408
2019
Q2
$1.02M Buy
+7,464
New +$1.02M 0.06% 346