Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.8M Sell
107,427
-1,097
-1% -$28.6K 0.03% 207
2025
Q1
$2.76M Sell
108,524
-8,182
-7% -$208K 0.03% 209
2024
Q4
$2.47M Sell
116,706
-27,774
-19% -$588K 0.03% 225
2024
Q3
$2.79M Sell
144,480
-8,555
-6% -$165K 0.03% 230
2024
Q2
$2.6M Sell
153,035
-8,210
-5% -$139K 0.03% 234
2024
Q1
$2.77M Sell
161,245
-3,525
-2% -$60.4K 0.03% 226
2023
Q4
$3.12M Sell
164,770
-6,585
-4% -$125K 0.04% 221
2023
Q3
$2.82M Buy
171,355
+85
+0% +$1.4K 0.04% 225
2023
Q2
$3.08M Sell
171,270
-29,005
-14% -$522K 0.05% 218
2023
Q1
$3.63M Buy
200,275
+4,665
+2% +$84.6K 0.06% 197
2022
Q4
$2.98M Buy
195,610
+3,135
+2% +$47.8K 0.05% 210
2022
Q3
$2.47M Sell
192,475
-9,500
-5% -$122K 0.04% 229
2022
Q2
$3.3M Sell
201,975
-14,395
-7% -$235K 0.05% 213
2022
Q1
$4.45M Sell
216,370
-4,665
-2% -$95.8K 0.06% 175
2021
Q4
$5.59M Sell
221,035
-18,300
-8% -$463K 0.07% 175
2021
Q3
$5.29M Buy
239,335
+27,775
+13% +$614K 0.07% 177
2021
Q2
$4.11M Buy
211,560
+3,375
+2% +$65.6K 0.06% 218
2021
Q1
$4.41M Sell
208,185
-3,495
-2% -$74.1K 0.06% 204
2020
Q4
$4.28M Buy
+211,680
New +$4.28M 0.06% 199