Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.79M Buy
12,715
+756
+6% +$166K 0.25% 44
2025
Q1
$2.28M Buy
11,959
+292
+3% +$55.6K 0.23% 48
2024
Q4
$2.56M Sell
11,667
-1,299
-10% -$285K 0.27% 45
2024
Q3
$2.42M Buy
12,966
+1,393
+12% +$260K 0.27% 47
2024
Q2
$2.24M Buy
11,573
+596
+5% +$115K 0.28% 47
2024
Q1
$1.98M Buy
10,977
+1,098
+11% +$198K 0.26% 48
2023
Q4
$1.5M Sell
9,879
-32
-0.3% -$4.86K 0.23% 48
2023
Q3
$1.26M Buy
9,911
+1,137
+13% +$145K 0.22% 42
2023
Q2
$1.14M Buy
8,774
+831
+10% +$108K 0.21% 42
2023
Q1
$820K Buy
7,943
+1,243
+19% +$128K 0.16% 45
2022
Q4
$563K Sell
6,700
-165
-2% -$13.9K 0.12% 56
2022
Q3
$776K Buy
6,865
+278
+4% +$31.4K 0.18% 41
2022
Q2
$700K Sell
6,587
-133
-2% -$14.1K 0.16% 43
2022
Q1
$1.1M Buy
6,720
+340
+5% +$55.4K 0.23% 38
2021
Q4
$1.06M Buy
6,380
+720
+13% +$120K 0.22% 37
2021
Q3
$930K Buy
5,660
+120
+2% +$19.7K 0.23% 34
2021
Q2
$953K Buy
5,540
+220
+4% +$37.8K 0.25% 34
2021
Q1
$823K Sell
5,320
-260
-5% -$40.2K 0.24% 32
2020
Q4
$909K Buy
5,580
+740
+15% +$121K 0.3% 31
2020
Q3
$762K Hold
4,840
0.27% 29
2020
Q2
$668K Hold
4,840
0.27% 28
2020
Q1
$472K Buy
+4,840
New +$472K 0.22% 23