Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.68M Buy
25,088
+6,703
+36% +$1.52M 0.12% 180
2025
Q1
$3.05M Buy
18,385
+10,842
+144% +$1.8M 0.09% 219
2024
Q4
$1.49M Sell
7,543
-315
-4% -$62.2K 0.06% 311
2024
Q3
$1.36M Buy
7,858
+969
+14% +$168K 0.06% 322
2024
Q2
$1.2M Buy
6,889
+1,412
+26% +$245K 0.06% 313
2024
Q1
$747K Buy
5,477
+526
+11% +$71.7K 0.04% 415
2023
Q4
$515K Sell
4,951
-2,377
-32% -$247K 0.03% 478
2023
Q3
$637K Buy
7,328
+2,224
+44% +$193K 0.05% 356
2023
Q2
$515K Sell
5,104
-9,031
-64% -$911K 0.04% 421
2023
Q1
$1.31M Buy
14,135
+3,259
+30% +$303K 0.09% 244
2022
Q4
$810K Buy
10,876
+173
+2% +$12.9K 0.06% 310
2022
Q3
$734K Buy
10,703
+2,034
+23% +$139K 0.06% 315
2022
Q2
$709K Buy
8,669
+531
+7% +$43.4K 0.06% 330
2022
Q1
$848K Sell
8,138
-301
-4% -$31.4K 0.06% 313
2021
Q4
$1.02M Buy
8,439
+267
+3% +$32.1K 0.07% 297
2021
Q3
$913K Buy
8,172
+2,895
+55% +$323K 0.07% 177
2021
Q2
$634K Buy
5,277
+2,303
+77% +$277K 0.05% 367
2021
Q1
$352K Buy
2,974
+209
+8% +$24.7K 0.03% 471
2020
Q4
$302K Sell
2,765
-1,748
-39% -$191K 0.03% 476
2020
Q3
$366K Buy
+4,513
New +$366K 0.03% 489