Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.43M Sell
6,058
-675
-10% -$605K 0.03% 595
2025
Q1
$4.58M Sell
6,733
-469
-7% -$319K 0.02% 610
2024
Q4
$4.54M Buy
7,202
+967
+16% +$609K 0.02% 613
2024
Q3
$4.83M Sell
6,235
-599
-9% -$464K 0.03% 601
2024
Q2
$5.47M Buy
6,834
+946
+16% +$758K 0.03% 556
2024
Q1
$4.11M Buy
5,888
+1,085
+23% +$758K 0.03% 589
2023
Q4
$2.79M Buy
4,803
+166
+4% +$96.5K 0.02% 659
2023
Q3
$2.13M Buy
4,637
+1,210
+35% +$555K 0.02% 663
2023
Q2
$1.66M Sell
3,427
-607
-15% -$294K 0.02% 749
2023
Q1
$1.61M Sell
4,034
-1,278
-24% -$510K 0.02% 732
2022
Q4
$2M Buy
5,312
+430
+9% +$162K 0.02% 743
2022
Q3
$1.48M Buy
4,882
+1,973
+68% +$597K 0.02% 796
2022
Q2
$928K Buy
2,909
+575
+25% +$183K 0.01% 1008
2022
Q1
$854K Buy
2,334
+526
+29% +$192K 0.01% 1029
2021
Q4
$777K Sell
1,808
-873
-33% -$375K 0.01% 1087
2021
Q3
$897K Buy
2,681
+92
+4% +$30.8K 0.01% 1073
2021
Q2
$839K Buy
2,589
+147
+6% +$47.6K 0.01% 1029
2021
Q1
$807K Buy
2,442
+1,099
+82% +$363K 0.01% 972
2020
Q4
$349K Buy
+1,343
New +$349K ﹤0.01% 1393