Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.92M Buy
43,528
+7,859
+22% +$1.07M 0.13% 170
2025
Q1
$4.73M Buy
35,669
+12,246
+52% +$1.62M 0.15% 148
2024
Q4
$2.65M Sell
23,423
-514
-2% -$58.1K 0.11% 187
2024
Q3
$2.73M Buy
23,937
+235
+1% +$26.8K 0.11% 184
2024
Q2
$2.46M Buy
23,702
+3,010
+15% +$313K 0.12% 187
2024
Q1
$2.35M Buy
20,692
+1,995
+11% +$227K 0.12% 186
2023
Q4
$2.06M Sell
18,697
-482
-3% -$53.1K 0.12% 186
2023
Q3
$1.86M Buy
19,179
+1,739
+10% +$168K 0.14% 165
2023
Q2
$1.9M Sell
17,440
-3,901
-18% -$425K 0.14% 170
2023
Q1
$2.16M Buy
21,341
+2,466
+13% +$250K 0.15% 154
2022
Q4
$2.07M Sell
18,875
-2,724
-13% -$299K 0.16% 151
2022
Q3
$2.09M Sell
21,599
-1,658
-7% -$160K 0.17% 141
2022
Q2
$2.53M Buy
23,257
+1,962
+9% +$213K 0.2% 124
2022
Q1
$2.52M Buy
21,295
+2,333
+12% +$276K 0.17% 145
2021
Q4
$2.67M Sell
18,962
-125
-0.7% -$17.6K 0.17% 137
2021
Q3
$2.26M Buy
19,087
+1,178
+7% +$139K 0.16% 91
2021
Q2
$2.08M Buy
17,909
+1,366
+8% +$158K 0.16% 146
2021
Q1
$1.98M Buy
16,543
+481
+3% +$57.7K 0.19% 127
2020
Q4
$1.76M Sell
16,062
-15,252
-49% -$1.67M 0.18% 134
2020
Q3
$3.41M Buy
31,314
+13,771
+78% +$1.5M 0.26% 92
2020
Q2
$1.6M Buy
+17,543
New +$1.6M 0.24% 117
2020
Q1
Sell
-11,481
Closed -$997K 102
2019
Q4
$997K Buy
+11,481
New +$997K 0.13% 188