Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.11M Buy
2,646
+596
+29% +$474K 0.1% 197
2025
Q1
$1.67M Buy
2,050
+645
+46% +$526K 0.09% 243
2024
Q4
$1.32M Sell
1,405
-7
-0.5% -$6.6K 0.08% 256
2024
Q3
$1.25M Sell
1,412
-46
-3% -$40.8K 0.08% 258
2024
Q2
$1.1M Buy
1,458
+94
+7% +$71.1K 0.07% 278
2024
Q1
$1.13M Sell
1,364
-12
-0.9% -$9.9K 0.08% 265
2023
Q4
$1.11M Sell
1,376
-6
-0.4% -$4.83K 0.09% 249
2023
Q3
$1M Sell
1,382
-456
-25% -$331K 0.09% 250
2023
Q2
$1.44M Sell
1,838
-74
-4% -$58K 0.11% 219
2023
Q1
$1.38M Buy
1,912
+430
+29% +$310K 0.12% 213
2022
Q4
$971K Sell
1,482
-110
-7% -$72.1K 0.1% 252
2022
Q3
$906K Buy
1,592
+21
+1% +$12K 0.1% 238
2022
Q2
$1.03M Buy
1,571
+15
+1% +$9.85K 0.12% 173
2022
Q1
$1.15M Buy
1,556
+144
+10% +$107K 0.12% 178
2021
Q4
$1.19M Buy
1,412
+15
+1% +$12.7K 0.12% 216
2021
Q3
$1.1M Buy
1,397
+4
+0.3% +$3.16K 0.12% 222
2021
Q2
$1.12M Buy
1,393
+52
+4% +$41.7K 0.13% 210
2021
Q1
$911K Buy
1,341
+156
+13% +$106K 0.12% 228
2020
Q4
$846K Buy
1,185
+350
+42% +$250K 0.14% 184
2020
Q3
$671K Buy
835
+22
+3% +$17.7K 0.13% 200
2020
Q2
$583K Buy
+813
New +$583K 0.13% 185