Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.4M Sell
37,108
-1,319
-3% -$299K 0.39% 50
2025
Q1
$6.38M Buy
38,427
+9,217
+32% +$1.53M 0.32% 63
2024
Q4
$5.77M Buy
29,210
+1,770
+6% +$350K 0.27% 73
2024
Q3
$4.77M Buy
27,440
+119
+0.4% +$20.7K 0.24% 86
2024
Q2
$4.75M Buy
27,321
+4,245
+18% +$738K 0.25% 88
2024
Q1
$3.14M Sell
23,076
-271
-1% -$36.9K 0.17% 121
2023
Q4
$2.43M Buy
23,347
+2,021
+9% +$210K 0.15% 141
2023
Q3
$1.85M Sell
21,326
-1,361
-6% -$118K 0.13% 156
2023
Q2
$2.29M Sell
22,687
-2,453
-10% -$248K 0.15% 139
2023
Q1
$2.34M Sell
25,140
-30
-0.1% -$2.79K 0.16% 142
2022
Q4
$1.87M Buy
25,170
+1,021
+4% +$76.1K 0.13% 166
2022
Q3
$1.66M Sell
24,149
-610
-2% -$41.8K 0.13% 173
2022
Q2
$2.02M Buy
24,759
+2,178
+10% +$178K 0.15% 152
2022
Q1
$2.35M Buy
22,581
+6,697
+42% +$698K 0.14% 146
2021
Q4
$1.91M Sell
15,884
-3,205
-17% -$386K 0.12% 175
2021
Q3
$2.13M Sell
19,089
-1,588
-8% -$177K 0.13% 155
2021
Q2
$2.49M Sell
20,677
-2,732
-12% -$328K 0.17% 126
2021
Q1
$2.77M Buy
23,409
+9,174
+64% +$1.09M 0.21% 105
2020
Q4
$1.56M Sell
14,235
-858
-6% -$93.7K 0.13% 158
2020
Q3
$1.22M Buy
15,093
+601
+4% +$48.7K 0.12% 175
2020
Q2
$821K Buy
14,492
+398
+3% +$22.5K 0.09% 220
2020
Q1
$678K Buy
14,094
+2,571
+22% +$124K 0.1% 198
2019
Q4
$669K Buy
11,523
+5,371
+87% +$312K 0.07% 275
2019
Q3
$285K Buy
+6,152
New +$285K 0.03% 465