Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.47M Buy
29,330
+137
+0.5% +$20.9K 0.06% 294
2025
Q1
$4.29M Buy
29,193
+2,883
+11% +$423K 0.07% 280
2024
Q4
$3.4M Buy
26,310
+32
+0.1% +$4.13K 0.06% 314
2024
Q3
$3.59M Buy
26,278
+1,314
+5% +$180K 0.07% 288
2024
Q2
$2.55M Sell
24,964
-6
-0% -$613 0.05% 333
2024
Q1
$2.21M Buy
24,970
+6,207
+33% +$550K 0.05% 350
2023
Q4
$1.72M Sell
18,763
-1,040
-5% -$95.1K 0.04% 384
2023
Q3
$1.55M Sell
19,803
-235
-1% -$18.4K 0.05% 359
2023
Q2
$1.68M Buy
20,038
+682
+4% +$57.1K 0.06% 332
2023
Q1
$1.7M Buy
19,356
+4,364
+29% +$384K 0.07% 300
2022
Q4
$1.5M Buy
14,992
+1,538
+11% +$154K 0.08% 285
2022
Q3
$1.24M Sell
13,454
-19,114
-59% -$1.77M 0.07% 291
2022
Q2
$3.52M Buy
32,568
+392
+1% +$42.4K 0.2% 125
2022
Q1
$4.01M Buy
32,176
+15,396
+92% +$1.92M 0.2% 121
2021
Q4
$2.49M Buy
16,780
+1,312
+8% +$195K 0.12% 180
2021
Q3
$2.27M Buy
15,468
+428
+3% +$62.8K 0.13% 176
2021
Q2
$2.5M Buy
15,040
+4,130
+38% +$686K 0.15% 150
2021
Q1
$1.76M Sell
10,910
-356
-3% -$57.4K 0.12% 190
2020
Q4
$1.64M Buy
11,266
+630
+6% +$91.7K 0.12% 189
2020
Q3
$1.43M Buy
+10,636
New +$1.43M 0.12% 183