Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.93M Buy
33,601
+1,953
+6% +$170K 0.04% 232
2025
Q1
$2.16M Buy
31,648
+9,608
+44% +$656K 0.04% 257
2024
Q4
$1.71M Buy
22,040
+1,664
+8% +$129K 0.04% 261
2024
Q3
$1.37M Buy
20,376
+3,033
+17% +$203K 0.03% 296
2024
Q2
$1.97M Buy
17,343
+860
+5% +$97.5K 0.06% 186
2024
Q1
$2.29M Sell
16,483
-372
-2% -$51.6K 0.07% 174
2023
Q4
$2.09M Sell
16,855
-2,253
-12% -$280K 0.05% 175
2023
Q3
$1.78M Sell
19,108
-17,198
-47% -$1.6M 0.04% 205
2023
Q2
$4.67M Buy
36,306
+7,048
+24% +$906K 0.08% 164
2023
Q1
$3.4M Buy
29,258
+759
+3% +$88.2K 0.07% 167
2022
Q4
$3.23M Sell
28,499
-6,019
-17% -$682K 0.07% 165
2022
Q3
$2.78M Buy
34,518
+3,022
+10% +$243K 0.06% 202
2022
Q2
$2.35M Sell
31,496
-8,316
-21% -$620K 0.05% 224
2022
Q1
$5.09M Buy
39,812
+3,400
+9% +$435K 0.07% 165
2021
Q4
$4.89M Sell
36,412
-2,188
-6% -$294K 0.06% 165
2021
Q3
$5.28M Buy
38,600
+2,168
+6% +$296K 0.07% 144
2021
Q2
$3.89M Buy
36,432
+700
+2% +$74.7K 0.06% 171
2021
Q1
$3.21M Buy
35,732
+1,688
+5% +$152K 0.04% 192
2020
Q4
$3.15M Sell
34,044
-36
-0.1% -$3.33K 0.04% 173
2020
Q3
$3.51M Buy
34,080
+2,192
+7% +$226K 0.06% 147
2020
Q2
$3.23M Buy
+31,888
New +$3.23M 0.06% 153