Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.42M Sell
11,613
-1,659
-13% -$489K 0.13% 148
2025
Q1
$3.3M Sell
13,272
-5,597
-30% -$1.39M 0.14% 145
2024
Q4
$4.15M Buy
18,869
+1,567
+9% +$344K 0.18% 130
2024
Q3
$3.83M Sell
17,302
-4,281
-20% -$947K 0.17% 128
2024
Q2
$3.73M Sell
21,583
-331
-2% -$57.3K 0.17% 133
2024
Q1
$4.18M Buy
21,914
+867
+4% +$166K 0.2% 119
2023
Q4
$3.44M Sell
21,047
-1,910
-8% -$312K 0.18% 128
2023
Q3
$3.22M Buy
22,957
+371
+2% +$52.1K 0.19% 123
2023
Q2
$3.02M Buy
22,586
+1,213
+6% +$162K 0.18% 129
2023
Q1
$2.8M Buy
21,373
+3,117
+17% +$409K 0.18% 125
2022
Q4
$2.57M Buy
18,256
+1,213
+7% +$171K 0.19% 114
2022
Q3
$2.02M Buy
17,043
+1,554
+10% +$185K 0.16% 121
2022
Q2
$2.19M Buy
15,489
+1,520
+11% +$215K 0.17% 113
2022
Q1
$1.82M Sell
13,969
-13
-0.1% -$1.69K 0.12% 151
2021
Q4
$1.87M Sell
13,982
-308
-2% -$41.1K 0.12% 147
2021
Q3
$1.87M Sell
14,290
-227
-2% -$29.7K 0.13% 139
2021
Q2
$2.03M Buy
14,517
+1,237
+9% +$173K 0.16% 123
2021
Q1
$1.69M Buy
13,280
+2,948
+29% +$375K 0.14% 132
2020
Q4
$1.24M Buy
10,332
+6,578
+175% +$791K 0.14% 128
2020
Q3
$436K Buy
3,754
+368
+11% +$42.7K 0.11% 114
2020
Q2
$390K Buy
3,386
+1,436
+74% +$165K 0.11% 109
2020
Q1
$206K Buy
+1,950
New +$206K 0.08% 138