Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.6M Sell
30,928
-2,335
-7% -$196K 0.04% 327
2025
Q1
$2.78M Sell
33,263
-835
-2% -$69.7K 0.05% 286
2024
Q4
$2.87M Sell
34,098
-6,021
-15% -$508K 0.05% 285
2024
Q3
$3.51M Buy
40,119
+5,933
+17% +$519K 0.06% 263
2024
Q2
$2.71M Sell
34,186
-1,523
-4% -$121K 0.06% 270
2024
Q1
$2.89M Sell
35,709
-3,202
-8% -$259K 0.06% 255
2023
Q4
$3.38M Sell
38,911
-1,880
-5% -$163K 0.09% 195
2023
Q3
$2.97M Sell
40,791
-651
-2% -$47.4K 0.09% 185
2023
Q2
$3.58M Sell
41,442
-85
-0.2% -$7.34K 0.12% 160
2023
Q1
$3.03M Sell
41,527
-4,389
-10% -$320K 0.12% 169
2022
Q4
$3.09M Buy
45,916
+280
+0.6% +$18.8K 0.13% 145
2022
Q3
$2.74M Buy
45,636
+1,984
+5% +$119K 0.13% 152
2022
Q2
$2.59M Buy
43,652
+13,200
+43% +$784K 0.12% 159
2022
Q1
$2.12M Buy
30,452
+14
+0% +$976 0.09% 150
2021
Q4
$2.45M Buy
30,438
+21
+0.1% +$1.69K 0.1% 152
2021
Q3
$2.13M Buy
30,417
+327
+1% +$22.9K 0.13% 122
2021
Q2
$2.28M Buy
30,090
+3,103
+11% +$235K 0.17% 115
2021
Q1
$1.93M Buy
26,987
+11,737
+77% +$841K 0.19% 108
2020
Q4
$1.1M Buy
+15,250
New +$1.1M 0.34% 78