Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.86M Buy
36,085
+4,432
+14% +$351K 0.13% 155
2025
Q1
$2.84M Buy
31,653
+5,071
+19% +$455K 0.16% 166
2024
Q4
$2.64M Buy
26,582
+3,489
+15% +$347K 0.16% 152
2024
Q3
$2.62M Sell
23,093
-1,810
-7% -$206K 0.17% 151
2024
Q2
$3.08M Buy
24,903
+1,276
+5% +$158K 0.21% 122
2024
Q1
$3.12M Buy
23,627
+384
+2% +$50.7K 0.23% 111
2023
Q4
$2.53M Sell
23,243
-58
-0.2% -$6.32K 0.2% 129
2023
Q3
$2.4M Sell
23,301
-8,492
-27% -$874K 0.22% 123
2023
Q2
$3.67M Buy
31,793
+4,401
+16% +$508K 0.28% 97
2023
Q1
$2.91M Buy
27,392
+2,133
+8% +$227K 0.24% 111
2022
Q4
$2.8M Buy
25,259
+1,259
+5% +$140K 0.27% 90
2022
Q3
$2.07M Buy
24,000
+561
+2% +$48.3K 0.24% 119
2022
Q2
$2.14M Buy
23,439
+178
+0.8% +$16.2K 0.24% 96
2022
Q1
$1.91M Buy
23,261
+141
+0.6% +$11.6K 0.19% 119
2021
Q4
$1.77M Sell
23,120
-1,684
-7% -$129K 0.17% 166
2021
Q3
$1.86M Sell
24,804
-755
-3% -$56.7K 0.21% 150
2021
Q2
$1.99M Buy
25,559
+3,430
+16% +$267K 0.23% 136
2021
Q1
$1.63M Buy
22,129
+13,349
+152% +$982K 0.21% 144
2020
Q4
$685K Sell
8,780
-420
-5% -$32.8K 0.12% 214
2020
Q3
$703K Buy
+9,200
New +$703K 0.14% 192