Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.73M Buy
57,784
+7,361
+15% +$220K 0.04% 264
2025
Q1
$1.7M Buy
50,423
+2,086
+4% +$70.5K 0.05% 256
2024
Q4
$1.43M Sell
48,337
-1,996
-4% -$59K 0.04% 289
2024
Q3
$1.58M Buy
50,333
+2,187
+5% +$68.7K 0.05% 284
2024
Q2
$1.74M Sell
48,146
-4,978
-9% -$180K 0.05% 257
2024
Q1
$2M Buy
53,124
+162
+0.3% +$6.1K 0.07% 236
2023
Q4
$1.87M Sell
52,962
-4,794
-8% -$170K 0.07% 229
2023
Q3
$2.24M Sell
57,756
-16,383
-22% -$634K 0.1% 185
2023
Q2
$2.62M Buy
74,139
+4,250
+6% +$150K 0.11% 181
2023
Q1
$2.65M Buy
69,889
+22,116
+46% +$839K 0.12% 175
2022
Q4
$1.67M Sell
47,773
-3,425
-7% -$120K 0.08% 245
2022
Q3
$1.46M Buy
51,198
+2,788
+6% +$79.6K 0.07% 248
2022
Q2
$1.37M Buy
48,410
+4,481
+10% +$127K 0.07% 266
2022
Q1
$1.29M Buy
43,929
+45
+0.1% +$1.32K 0.06% 301
2021
Q4
$1.17M Sell
43,884
-3,326
-7% -$88.6K 0.05% 317
2021
Q3
$1.29M Sell
47,210
-9,578
-17% -$262K 0.06% 301
2021
Q2
$1.5M Buy
56,788
+15,899
+39% +$420K 0.06% 279
2021
Q1
$996K Buy
40,889
+13,976
+52% +$340K 0.05% 314
2020
Q4
$552K Sell
26,913
-2,851
-10% -$58.5K 0.03% 368
2020
Q3
$520K Sell
29,764
-102,261
-77% -$1.79M 0.03% 353
2020
Q2
$3.08M Sell
132,025
-47,300
-26% -$1.1M 0.18% 125
2020
Q1
$4.37M Buy
179,325
+15,120
+9% +$369K 0.31% 73
2019
Q4
$6.2M Buy
+164,205
New +$6.2M 0.37% 60