Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.36M Buy
6,104
+1,140
+23% +$441K 0.11% 182
2025
Q1
$1.9M Buy
4,964
+855
+21% +$328K 0.11% 227
2024
Q4
$1.83M Sell
4,109
-81
-2% -$36K 0.11% 203
2024
Q3
$2.17M Sell
4,190
-39
-0.9% -$20.2K 0.14% 181
2024
Q2
$2.35M Sell
4,229
-75
-2% -$41.7K 0.16% 155
2024
Q1
$2.17M Sell
4,304
-9
-0.2% -$4.54K 0.16% 158
2023
Q4
$2.57M Sell
4,313
-97
-2% -$57.9K 0.21% 125
2023
Q3
$2.25M Buy
4,410
+81
+2% +$41.3K 0.2% 131
2023
Q2
$2.12M Buy
4,329
+65
+2% +$31.8K 0.16% 165
2023
Q1
$1.64M Buy
4,264
+51
+1% +$19.7K 0.14% 185
2022
Q4
$1.42M Buy
4,213
+417
+11% +$140K 0.14% 192
2022
Q3
$1.05M Sell
3,796
-477
-11% -$131K 0.12% 220
2022
Q2
$1.57M Sell
4,273
-130
-3% -$47.6K 0.18% 120
2022
Q1
$2.01M Buy
4,403
+330
+8% +$150K 0.2% 112
2021
Q4
$2.31M Buy
4,073
+71
+2% +$40.3K 0.23% 126
2021
Q3
$2.3M Sell
4,002
-77
-2% -$44.3K 0.25% 113
2021
Q2
$2.39M Buy
4,079
+78
+2% +$45.7K 0.27% 108
2021
Q1
$1.9M Sell
4,001
-58
-1% -$27.6K 0.24% 125
2020
Q4
$2.03M Buy
4,059
+91
+2% +$45.5K 0.34% 78
2020
Q3
$1.96M Buy
3,968
+154
+4% +$76K 0.38% 73
2020
Q2
$1.78M Buy
3,814
+30
+0.8% +$14K 0.4% 78
2020
Q1
$1.31M Buy
3,784
+177
+5% +$61K 0.35% 93
2019
Q4
$1.22M Buy
3,607
+35
+1% +$11.8K 0.3% 113
2019
Q3
$980K Buy
3,572
+129
+4% +$35.4K 0.27% 117
2019
Q2
$1.07M Buy
+3,443
New +$1.07M 0.29% 110