Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.63M Buy
81,822
+22,769
+39% +$2.12M 0.1% 202
2025
Q1
$4.3M Buy
59,053
+5,805
+11% +$423K 0.06% 298
2024
Q4
$3.21M Sell
53,248
-3,635
-6% -$219K 0.05% 346
2024
Q3
$4.28M Sell
56,883
-15,139
-21% -$1.14M 0.06% 290
2024
Q2
$5.23M Buy
72,022
+11,013
+18% +$800K 0.08% 249
2024
Q1
$4.7M Sell
61,009
-2,095
-3% -$161K 0.07% 274
2023
Q4
$3.89M Sell
63,104
-21,553
-25% -$1.33M 0.07% 280
2023
Q3
$3.89M Sell
84,657
-2,758
-3% -$127K 0.07% 264
2023
Q2
$3.77M Buy
87,415
+4,998
+6% +$216K 0.07% 270
2023
Q1
$2.61M Sell
82,417
-12,200
-13% -$387K 0.05% 328
2022
Q4
$2.34M Sell
94,617
-20,509
-18% -$507K 0.05% 336
2022
Q3
$3.05M Buy
115,126
+9,159
+9% +$243K 0.07% 294
2022
Q2
$2.17M Buy
105,967
+22,912
+28% +$469K 0.04% 360
2022
Q1
$2.96M Buy
83,055
+32,239
+63% +$1.15M 0.05% 348
2021
Q4
$2.13M Buy
50,816
+13,032
+34% +$547K 0.03% 447
2021
Q3
$1.69M Sell
37,784
-11,218
-23% -$503K 0.03% 499
2021
Q2
$2.46M Buy
49,002
+190
+0.4% +$9.52K 0.04% 432
2021
Q1
$2.66M Buy
48,812
+3,378
+7% +$184K 0.04% 406
2020
Q4
$2.32M Buy
45,434
+3,699
+9% +$189K 0.04% 395
2020
Q3
$1.52M Buy
41,735
+986
+2% +$36K 0.03% 439
2020
Q2
$1.27M Buy
40,749
+9
+0% +$280 0.03% 461
2020
Q1
$1.14M Buy
40,740
+13,998
+52% +$391K 0.03% 443
2019
Q4
$795K Buy
26,742
+14,317
+115% +$426K 0.02% 609
2019
Q3
$379K Buy
12,425
+3,595
+41% +$110K 0.01% 833
2019
Q2
$410K Buy
+8,830
New +$410K 0.01% 807