Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.33M Sell
41,213
-3,340
-7% -$432K 0.03% 413
2025
Q1
$5.32M Sell
44,553
-553
-1% -$66.1K 0.04% 382
2024
Q4
$5.23M Sell
45,106
-2,536
-5% -$294K 0.04% 392
2024
Q3
$6.43M Buy
47,642
+783
+2% +$106K 0.07% 268
2024
Q2
$6.36M Buy
46,859
+13,012
+38% +$1.76M 0.09% 209
2024
Q1
$4.37M Buy
33,847
+4,417
+15% +$571K 0.07% 267
2023
Q4
$3.37M Sell
29,430
-4,660
-14% -$533K 0.08% 230
2023
Q3
$3.1M Buy
34,090
+1,986
+6% +$181K 0.09% 217
2023
Q2
$3.62M Buy
32,104
+20,862
+186% +$2.35M 0.11% 186
2023
Q1
$1.18M Sell
11,242
-1,203
-10% -$126K 0.04% 440
2022
Q4
$1.38M Sell
12,445
-19,998
-62% -$2.21M 0.05% 357
2022
Q3
$2.84M Sell
32,443
-15,120
-32% -$1.32M 0.12% 164
2022
Q2
$3.72M Buy
47,563
+24,742
+108% +$1.93M 0.14% 137
2022
Q1
$1.95M Buy
22,821
+9,599
+73% +$819K 0.06% 250
2021
Q4
$1.59M Buy
13,222
+1,945
+17% +$233K 0.05% 273
2021
Q3
$1.4M Buy
11,277
+1,408
+14% +$174K 0.05% 239
2021
Q2
$1.18M Buy
9,869
+180
+2% +$21.6K 0.05% 251
2021
Q1
$1.02M Buy
9,689
+769
+9% +$80.9K 0.05% 188
2020
Q4
$908K Buy
8,920
+2,168
+32% +$221K 0.06% 151
2020
Q3
$568K Buy
6,752
+1,846
+38% +$155K 0.08% 141
2020
Q2
$319K Buy
4,906
+1,542
+46% +$100K 0.04% 213
2020
Q1
$219K Buy
+3,364
New +$219K 0.06% 196