Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.29M Buy
9,231
+391
+4% +$139K 0.02% 348
2025
Q1
$3.53M Sell
8,840
-1,830
-17% -$730K 0.02% 319
2024
Q4
$3.83M Buy
10,670
+776
+8% +$279K 0.02% 303
2024
Q3
$3.42M Buy
9,894
+814
+9% +$282K 0.02% 330
2024
Q2
$2.67M Sell
9,080
-11,020
-55% -$3.24M 0.02% 342
2024
Q1
$6.71M Buy
20,100
+512
+3% +$171K 0.04% 211
2023
Q4
$5.7M Buy
19,588
+11,924
+156% +$3.47M 0.04% 223
2023
Q3
$2.49M Buy
7,664
+409
+6% +$133K 0.02% 312
2023
Q2
$2.5M Buy
7,255
+8
+0.1% +$2.76K 0.02% 313
2023
Q1
$2.29M Buy
7,247
+1,518
+26% +$479K 0.02% 331
2022
Q4
$1.72M Sell
5,729
-471
-8% -$141K 0.01% 369
2022
Q3
$1.66M Buy
6,200
+1,201
+24% +$322K 0.01% 366
2022
Q2
$1.35M Sell
4,999
-129
-3% -$34.8K 0.01% 415
2022
Q1
$1.67M Buy
5,128
+713
+16% +$232K 0.01% 417
2021
Q4
$1.33M Sell
4,415
-1,674
-27% -$503K 0.01% 473
2021
Q3
$1.74M Buy
6,089
+355
+6% +$101K 0.01% 413
2021
Q2
$1.37M Buy
5,734
+1,552
+37% +$371K 0.01% 449
2021
Q1
$962K Sell
4,182
-343
-8% -$78.9K 0.01% 488
2020
Q4
$956K Sell
4,525
-119
-3% -$25.1K 0.01% 448
2020
Q3
$958K Buy
4,644
+151
+3% +$31.1K 0.01% 396
2020
Q2
$866K Buy
4,493
+954
+27% +$184K 0.01% 356
2020
Q1
$584K Buy
3,539
+514
+17% +$84.8K 0.01% 408
2019
Q4
$630K Buy
3,025
+423
+16% +$88.1K 0.01% 477
2019
Q3
$504K Buy
2,602
+270
+12% +$52.3K 0.01% 516
2019
Q2
$450K Buy
2,332
+275
+13% +$53.1K 0.01% 535
2019
Q1
$351K Buy
+2,057
New +$351K ﹤0.01% 556