Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$806K Sell
10,334
-4,945
-32% -$386K 0.03% 349
2025
Q1
$1.13M Buy
15,279
+4,332
+40% +$320K 0.05% 274
2024
Q4
$893K Buy
10,947
+201
+2% +$16.4K 0.03% 318
2024
Q3
$749K Sell
10,746
-5,084
-32% -$355K 0.03% 396
2024
Q2
$937K Sell
15,830
-6,483
-29% -$384K 0.03% 318
2024
Q1
$1.46M Buy
22,313
+2,881
+15% +$188K 0.06% 241
2023
Q4
$1.4M Sell
19,432
-15,590
-45% -$1.12M 0.06% 258
2023
Q3
$2.45M Buy
35,022
+5,215
+17% +$365K 0.14% 134
2023
Q2
$2.02M Buy
29,807
+3,237
+12% +$220K 0.11% 150
2023
Q1
$1.96M Sell
26,570
-1,296
-5% -$95.7K 0.12% 144
2022
Q4
$1.89M Sell
27,866
-1,107
-4% -$75K 0.12% 157
2022
Q3
$2.13M Buy
28,973
+1,071
+4% +$78.8K 0.15% 122
2022
Q2
$3.01M Sell
27,902
-8,115
-23% -$876K 0.19% 96
2022
Q1
$4.22M Sell
36,017
-7,193
-17% -$843K 0.18% 90
2021
Q4
$7.95M Buy
43,210
+1,091
+3% +$201K 0.26% 60
2021
Q3
$11M Buy
42,119
+4,088
+11% +$1.07M 0.37% 43
2021
Q2
$14.7M Buy
38,031
+2,995
+9% +$1.16M 0.49% 33
2021
Q1
$11.3M Buy
35,036
+5,868
+20% +$1.89M 0.43% 40
2020
Q4
$9.84M Buy
29,168
+1,649
+6% +$556K 0.43% 37
2020
Q3
$12.9M Buy
27,519
+7,848
+40% +$3.69M 0.67% 26
2020
Q2
$4.99M Buy
+19,671
New +$4.99M 0.28% 68