Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.62M Buy
68,204
+16,691
+32% +$641K 0.06% 230
2025
Q1
$2M Sell
51,513
-20,420
-28% -$791K 0.06% 251
2024
Q4
$2.43M Sell
71,933
-6,607
-8% -$223K 0.07% 193
2024
Q3
$3.21M Buy
78,540
+2,143
+3% +$87.6K 0.1% 145
2024
Q2
$2.94M Sell
76,397
-1,147
-1% -$44.2K 0.1% 144
2024
Q1
$3.32M Buy
77,544
+21,497
+38% +$922K 0.11% 123
2023
Q4
$2.08M Sell
56,047
-994
-2% -$36.8K 0.08% 162
2023
Q3
$2.07M Buy
57,041
+881
+2% +$31.9K 0.09% 135
2023
Q2
$2M Sell
56,160
-5,981
-10% -$213K 0.09% 142
2023
Q1
$2.21M Sell
62,141
-9,881
-14% -$352K 0.11% 117
2022
Q4
$2.53M Buy
72,022
+28,322
+65% +$995K 0.14% 102
2022
Q3
$1.29M Buy
43,700
+9,916
+29% +$292K 0.07% 199
2022
Q2
$1.84M Buy
33,784
+9,536
+39% +$519K 0.12% 103
2022
Q1
$1.32M Buy
24,248
+6,985
+40% +$380K 0.09% 139
2021
Q4
$952K Buy
17,263
+6,369
+58% +$351K 0.06% 176
2021
Q3
$520K Buy
10,894
+1,235
+13% +$59K 0.04% 260
2021
Q2
$481K Buy
9,659
+2,975
+45% +$148K 0.03% 257
2021
Q1
$298K Buy
6,684
+2,158
+48% +$96.2K 0.02% 304
2020
Q4
$208K Sell
4,526
-780
-15% -$35.8K 0.02% 336
2020
Q3
$250K Sell
5,306
-1,211
-19% -$57.1K 0.03% 234
2020
Q2
$332K Buy
+6,517
New +$332K 0.04% 162