Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.35M Sell
111,850
-2,525
-2% -$75.6K 0.02% 817
2025
Q1
$3.86M Sell
114,375
-239
-0.2% -$8.08K 0.02% 675
2024
Q4
$3.39M Sell
114,614
-17,668
-13% -$522K 0.02% 746
2024
Q3
$4.15M Sell
132,282
-3,917
-3% -$123K 0.02% 649
2024
Q2
$4.92M Buy
136,199
+12,303
+10% +$444K 0.03% 597
2024
Q1
$4.67M Buy
123,896
+8,347
+7% +$315K 0.03% 553
2023
Q4
$4.09M Buy
115,549
+3,523
+3% +$125K 0.03% 524
2023
Q3
$4.34M Sell
112,026
-802
-0.7% -$31.1K 0.04% 431
2023
Q2
$3.98M Buy
112,828
+4,725
+4% +$167K 0.04% 442
2023
Q1
$4.1M Sell
108,103
-23,478
-18% -$891K 0.04% 406
2022
Q4
$4.6M Buy
131,581
+7,861
+6% +$275K 0.04% 466
2022
Q3
$3.53M Sell
123,720
-8,037
-6% -$229K 0.04% 471
2022
Q2
$3.74M Buy
131,757
+18,328
+16% +$520K 0.04% 444
2022
Q1
$3.34M Sell
113,429
-12,815
-10% -$377K 0.03% 498
2021
Q4
$3.36M Sell
126,244
-14,231
-10% -$379K 0.03% 499
2021
Q3
$3.84M Sell
140,475
-165
-0.1% -$4.51K 0.04% 478
2021
Q2
$3.72M Buy
140,640
+2,964
+2% +$78.3K 0.04% 444
2021
Q1
$3.35M Sell
137,676
-63,928
-32% -$1.56M 0.04% 433
2020
Q4
$4.24M Buy
201,604
+69,224
+52% +$1.46M 0.05% 375
2020
Q3
$2.29M Buy
+132,380
New +$2.29M 0.04% 397