Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.22M Sell
21,160
-4,727
-18% -$720K 0.04% 379
2025
Q1
$3.8M Buy
25,887
+7,883
+44% +$1.16M 0.06% 271
2024
Q4
$2.32M Buy
18,004
+9,299
+107% +$1.2M 0.04% 322
2024
Q3
$1.19M Sell
8,705
-5,971
-41% -$816K 0.03% 378
2024
Q2
$1.5M Buy
14,676
+1,073
+8% +$110K 0.03% 325
2024
Q1
$1.1M Buy
13,603
+3,742
+38% +$304K 0.03% 378
2023
Q4
$901K Buy
9,861
+769
+8% +$70.3K 0.03% 338
2023
Q3
$712K Sell
9,092
-1,196
-12% -$93.6K 0.02% 381
2023
Q2
$861K Buy
10,288
+257
+3% +$21.5K 0.03% 358
2023
Q1
$882K Sell
10,031
-7,313
-42% -$643K 0.03% 299
2022
Q4
$1.74M Buy
17,344
+7,189
+71% +$721K 0.06% 216
2022
Q3
$938K Sell
10,155
-4,192
-29% -$387K 0.04% 253
2022
Q2
$1.55M Buy
14,347
+8,286
+137% +$896K 0.05% 190
2022
Q1
$755K Buy
+6,061
New +$755K 0.05% 186
2021
Q2
Sell
-1,444
Closed -$233K 266
2021
Q1
$233K Buy
+1,444
New +$233K 0.02% 213
2020
Q3
Sell
-2,067
Closed -$270K 231
2020
Q2
$270K Sell
2,067
-40
-2% -$5.23K 0.03% 178
2020
Q1
$241K Sell
2,107
-48
-2% -$5.49K 0.03% 183
2019
Q4
$318K Buy
+2,155
New +$318K 0.03% 180