Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.39M Sell
46,788
-396
-0.8% -$62.6K 0.32% 77
2025
Q1
$5.11M Buy
47,184
+22,769
+93% +$2.47M 0.23% 93
2024
Q4
$3.28M Buy
24,415
+46
+0.2% +$6.18K 0.21% 93
2024
Q3
$2.96M Sell
24,369
-6,051
-20% -$735K 0.2% 97
2024
Q2
$3.76M Buy
30,420
+6,970
+30% +$861K 0.27% 84
2024
Q1
$2.12M Buy
23,450
+1,600
+7% +$145K 0.17% 102
2023
Q4
$1.08M Buy
21,850
+4,040
+23% +$200K 0.09% 128
2023
Q3
$775K Sell
17,810
-1,830
-9% -$79.6K 0.07% 146
2023
Q2
$831K Sell
19,640
-7,960
-29% -$337K 0.07% 144
2023
Q1
$767K Sell
27,600
-5,200
-16% -$144K 0.07% 151
2022
Q4
$479K Buy
32,800
+1,280
+4% +$18.7K 0.04% 195
2022
Q3
$383K Buy
31,520
+9,120
+41% +$111K 0.04% 199
2022
Q2
$340K Buy
22,400
+330
+1% +$5.01K 0.03% 214
2022
Q1
$603K Buy
22,070
+9,530
+76% +$260K 0.05% 190
2021
Q4
$368K Buy
12,540
+1,370
+12% +$40.2K 0.03% 222
2021
Q3
$232K Buy
11,170
+1,330
+14% +$27.6K 0.02% 243
2021
Q2
$197K Buy
9,840
+2,400
+32% +$48K 0.02% 254
2021
Q1
$99K Sell
7,440
-160
-2% -$2.13K 0.01% 265
2020
Q4
$100K Buy
7,600
+6,600
+660% +$86.8K 0.01% 262
2020
Q3
$14K Buy
+1,000
New +$14K ﹤0.01% 309