Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.11M Buy
54,756
+2,940
+6% +$274K 0.15% 127
2025
Q1
$3.78M Buy
51,816
+12,148
+31% +$885K 0.12% 179
2024
Q4
$2.39M Sell
39,668
-7,672
-16% -$463K 0.08% 250
2024
Q3
$3.56M Sell
47,340
-2,282
-5% -$172K 0.11% 188
2024
Q2
$3.61M Sell
49,622
-38,700
-44% -$2.81M 0.11% 177
2024
Q1
$6.8M Buy
88,322
+62,525
+242% +$4.81M 0.21% 88
2023
Q4
$1.59M Sell
25,797
-33,127
-56% -$2.04M 0.12% 175
2023
Q3
$2.71M Sell
58,924
-11,842
-17% -$545K 0.1% 208
2023
Q2
$3.06M Buy
70,766
+38,305
+118% +$1.65M 0.11% 196
2023
Q1
$1.03M Buy
32,461
+5,832
+22% +$185K 0.03% 502
2022
Q4
$659K Buy
26,629
+1,386
+5% +$34.3K 0.02% 654
2022
Q3
$669K Buy
25,243
+1,206
+5% +$32K 0.03% 611
2022
Q2
$492K Sell
24,037
-1,529
-6% -$31.3K 0.02% 755
2022
Q1
$912K Buy
25,566
+2,786
+12% +$99.4K 0.03% 572
2021
Q4
$955K Buy
22,780
+1,913
+9% +$80.2K 0.03% 557
2021
Q3
$935K Sell
20,867
-1,711
-8% -$76.7K 0.03% 561
2021
Q2
$1.13M Sell
22,578
-3,471
-13% -$174K 0.03% 504
2021
Q1
$1.42M Sell
26,049
-975
-4% -$53.2K 0.05% 394
2020
Q4
$1.38M Sell
27,024
-356
-1% -$18.2K 0.05% 362
2020
Q3
$999K Buy
27,380
+1,345
+5% +$49.1K 0.04% 401
2020
Q2
$809K Sell
26,035
-10,822
-29% -$336K 0.04% 448
2020
Q1
$1.03M Sell
36,857
-22,352
-38% -$624K 0.06% 304
2019
Q4
$1.76M Buy
+59,209
New +$1.76M 0.07% 273