Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.27M Buy
23,290
+7,944
+52% +$1.8M 0.03% 288
2025
Q1
$2.55M Sell
15,346
-1,351
-8% -$224K 0.02% 447
2024
Q4
$3.3M Buy
16,697
+2,142
+15% +$423K 0.03% 305
2024
Q3
$2.53M Buy
14,555
+3,098
+27% +$538K 0.02% 358
2024
Q2
$1.99M Sell
11,457
-61
-0.5% -$10.6K 0.02% 379
2024
Q1
$1.57M Buy
11,518
+970
+9% +$132K 0.02% 415
2023
Q4
$1.1M Sell
10,548
-5,197
-33% -$540K 0.01% 397
2023
Q3
$1.37M Sell
15,745
-244
-2% -$21.2K 0.02% 331
2023
Q2
$1.61M Buy
15,989
+4,759
+42% +$480K 0.03% 297
2023
Q1
$1.04M Buy
11,230
+5,046
+82% +$469K 0.02% 316
2022
Q4
$448K Buy
6,184
+632
+11% +$45.8K 0.01% 376
2022
Q3
$381K Sell
5,552
-71
-1% -$4.87K 0.01% 377
2022
Q2
$460K Buy
5,623
+850
+18% +$69.5K 0.01% 355
2022
Q1
$498K Sell
4,773
-334
-7% -$34.8K 0.02% 357
2021
Q4
$614K Buy
5,107
+980
+24% +$118K 0.02% 319
2021
Q3
$461K Buy
4,127
+1,048
+34% +$117K 0.02% 345
2021
Q2
$370K Buy
3,079
+312
+11% +$37.5K 0.01% 364
2021
Q1
$327K Buy
2,767
+192
+7% +$22.7K 0.02% 355
2020
Q4
$281K Sell
2,575
-256
-9% -$27.9K 0.02% 364
2020
Q3
$229K Buy
+2,831
New +$229K 0.02% 361