Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.84M Buy
536,060
+8,260
+2% +$28.3K ﹤0.01% 962
2025
Q1
$2.01M Buy
527,800
+8,396
+2% +$32K ﹤0.01% 953
2024
Q4
$2.27M Buy
519,404
+36,486
+8% +$159K ﹤0.01% 925
2024
Q3
$2.51M Buy
482,918
+19,774
+4% +$103K ﹤0.01% 872
2024
Q2
$1.93M Buy
463,144
+37,160
+9% +$155K ﹤0.01% 894
2024
Q1
$1.92M Sell
425,984
-110,790
-21% -$499K ﹤0.01% 872
2023
Q4
$4.87M Buy
536,774
+47,773
+10% +$433K 0.01% 549
2023
Q3
$4.42M Sell
489,001
-55,321
-10% -$500K 0.01% 535
2023
Q2
$5.27M Sell
544,322
-14,175
-3% -$137K 0.01% 496
2023
Q1
$5.87M Sell
558,497
-24,577
-4% -$258K 0.01% 455
2022
Q4
$5.69M Sell
583,074
-11,943
-2% -$116K 0.01% 438
2022
Q3
$9.38M Sell
595,017
-13,946
-2% -$220K 0.03% 325
2022
Q2
$13.2M Sell
608,963
-21,372
-3% -$464K 0.04% 289
2022
Q1
$13.3M Buy
630,335
+96,651
+18% +$2.03M 0.03% 314
2021
Q4
$16.9M Buy
533,684
+58,611
+12% +$1.86M 0.04% 278
2021
Q3
$16.9M Buy
475,073
+67,250
+16% +$2.4M 0.04% 269
2021
Q2
$21.7M Sell
407,823
-172,954
-30% -$9.2M 0.05% 242
2021
Q1
$22.6M Buy
580,777
+102,735
+21% +$4M 0.06% 211
2020
Q4
$23.3M Buy
478,042
+74,715
+19% +$3.64M 0.07% 196
2020
Q3
$8.56M Buy
+403,327
New +$8.56M 0.03% 281