Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.19M Sell
46,541
-175
-0.4% -$34.6K 0.17% 57
2025
Q1
$9.58M Sell
46,716
-15,655
-25% -$3.21M 0.2% 58
2024
Q4
$14.3M Buy
62,371
+2,746
+5% +$630K 0.28% 55
2024
Q3
$16.6M Buy
59,625
+566
+1% +$157K 0.34% 52
2024
Q2
$14.8M Buy
59,059
+927
+2% +$232K 0.33% 51
2024
Q1
$14.5M Buy
58,132
+1,985
+4% +$496K 0.34% 55
2023
Q4
$13.1M Sell
56,147
-6,537
-10% -$1.52M 0.44% 48
2023
Q3
$55.4M Sell
62,684
-329
-0.5% -$291K 0.22% 62
2023
Q2
$55.4M Buy
63,013
+55,975
+795% +$49.2M 0.22% 61
2023
Q1
$6.2M Buy
7,038
+1,625
+30% +$1.43M 0.02% 98
2022
Q4
$1.27M Sell
5,413
-192
-3% -$45.2K 0.04% 83
2022
Q3
$1.28M Sell
5,605
-1,135
-17% -$260K 0.05% 79
2022
Q2
$1.52M Buy
6,740
+1,064
+19% +$239K 0.05% 78
2022
Q1
$1.48M Sell
5,676
-3,818
-40% -$993K 0.04% 82
2021
Q4
$2.66M Sell
9,494
-7,511
-44% -$2.1M 0.07% 76
2021
Q3
$4.59M Buy
17,005
+564
+3% +$152K 0.13% 73
2021
Q2
$3.91M Buy
16,441
+769
+5% +$183K 0.11% 76
2021
Q1
$3.13M Buy
15,672
+930
+6% +$186K 0.1% 89
2020
Q4
$2.9M Sell
14,742
-1,563
-10% -$308K 0.1% 78
2020
Q3
$3.11M Buy
16,305
+1,755
+12% +$335K 0.12% 74
2020
Q2
$2.28M Buy
14,550
+3,241
+29% +$508K 0.11% 86
2020
Q1
$1.39M Buy
11,309
+238
+2% +$29.2K 0.09% 93
2019
Q4
$1.51M Buy
+11,071
New +$1.51M 0.09% 100