Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$734K Sell
1,564
-9,025
-85% -$4.23M 0.07% 268
2025
Q1
$4.93M Buy
10,589
+1,583
+18% +$737K 0.05% 325
2024
Q4
$3.77M Sell
9,006
-598
-6% -$250K 0.04% 381
2024
Q3
$4.58M Buy
9,604
+1,383
+17% +$660K 0.05% 319
2024
Q2
$3.61M Sell
8,221
-115
-1% -$50.5K 0.05% 344
2024
Q1
$3.87M Buy
8,336
+549
+7% +$255K 0.06% 309
2023
Q4
$3.2M Sell
7,787
-10,741
-58% -$4.41M 0.05% 324
2023
Q3
$6.9M Sell
18,528
-679
-4% -$253K 0.13% 155
2023
Q2
$7.32M Buy
19,207
+3,540
+23% +$1.35M 0.13% 154
2023
Q1
$5.57M Sell
15,667
-411
-3% -$146K 0.12% 154
2022
Q4
$5.24M Buy
16,078
+317
+2% +$103K 0.13% 150
2022
Q3
$4.25M Buy
15,761
+815
+5% +$220K 0.12% 151
2022
Q2
$4.3M Buy
14,946
+3,536
+31% +$1.02M 0.12% 155
2022
Q1
$3.65M Buy
11,410
+2,066
+22% +$660K 0.09% 190
2021
Q4
$3.24M Buy
9,344
+1,864
+25% +$646K 0.08% 210
2021
Q3
$2.2M Buy
7,480
+2,487
+50% +$730K 0.06% 237
2021
Q2
$1.44M Buy
4,993
+2,154
+76% +$622K 0.05% 282
2021
Q1
$795K Sell
2,839
-2,291
-45% -$642K 0.03% 329
2020
Q4
$1.35M Buy
5,130
+595
+13% +$157K 0.06% 242
2020
Q3
$1.05M Buy
4,535
+2,453
+118% +$570K 0.06% 221
2020
Q2
$470K Buy
2,082
+662
+47% +$149K 0.03% 290
2020
Q1
$256K Buy
1,420
+343
+32% +$61.8K 0.02% 358
2019
Q4
$229K Buy
1,077
+41
+4% +$8.72K 0.02% 400
2019
Q3
$210K Buy
+1,036
New +$210K 0.02% 463