Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.82M Buy
131,760
+12,823
+11% +$956K 0.01% 607
2025
Q1
$7.48M Sell
118,937
-29
-0% -$1.83K 0.01% 658
2024
Q4
$6.78M Buy
118,966
+11,399
+11% +$649K 0.01% 684
2024
Q3
$6.32M Sell
107,567
-20,052
-16% -$1.18M 0.01% 702
2024
Q2
$6.88M Sell
127,619
-1,948
-2% -$105K 0.01% 625
2024
Q1
$7.47M Buy
129,567
+19,661
+18% +$1.13M 0.02% 594
2023
Q4
$5.27M Sell
109,906
-6,237
-5% -$299K 0.01% 664
2023
Q3
$5.94M Sell
116,143
-5,267
-4% -$269K 0.02% 589
2023
Q2
$6.96M Sell
121,410
-916
-0.7% -$52.5K 0.02% 540
2023
Q1
$7.38M Buy
122,326
+6,507
+6% +$392K 0.02% 519
2022
Q4
$6.81M Sell
115,819
-830
-0.7% -$48.8K 0.02% 503
2022
Q3
$6.67M Buy
116,649
+13,533
+13% +$773K 0.03% 431
2022
Q2
$5.58M Buy
103,116
+8,437
+9% +$457K 0.02% 455
2022
Q1
$5.44M Buy
94,679
+46,189
+95% +$2.65M 0.02% 473
2021
Q4
$2.29M Buy
48,490
+3,269
+7% +$155K 0.01% 629
2021
Q3
$1.9M Buy
45,221
+6,193
+16% +$261K 0.01% 553
2021
Q2
$1.73M Sell
39,028
-6,094
-14% -$270K 0.01% 524
2021
Q1
$2.1M Sell
45,122
-2,255
-5% -$105K 0.01% 447
2020
Q4
$1.84M Buy
47,377
+1,142
+2% +$44.2K 0.01% 442
2020
Q3
$1.33M Sell
46,235
-2,801
-6% -$80.7K 0.01% 444
2020
Q2
$1.31M Buy
49,036
+3,399
+7% +$91.1K 0.01% 441
2020
Q1
$1.07M Buy
45,637
+311
+0.7% +$7.31K 0.01% 467
2019
Q4
$1.34M Buy
45,326
+14,714
+48% +$435K 0.01% 458
2019
Q3
$857K Sell
30,612
-4,350
-12% -$122K 0.01% 502
2019
Q2
$1.03M Buy
+34,962
New +$1.03M 0.01% 532