Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.04M Sell
15,248
-156
-1% -$51.6K 0.15% 153
2025
Q1
$5.07M Sell
15,404
-1,598
-9% -$526K 0.17% 136
2024
Q4
$4.7M Sell
17,002
-4,286
-20% -$1.18M 0.16% 142
2024
Q3
$7.38M Buy
21,288
+961
+5% +$333K 0.23% 102
2024
Q2
$6.72M Buy
20,327
+3,740
+23% +$1.24M 0.23% 105
2024
Q1
$6.02M Sell
16,587
-2,861
-15% -$1.04M 0.21% 120
2023
Q4
$5.82M Sell
19,448
-67
-0.3% -$20.1K 0.2% 110
2023
Q3
$5.58M Sell
19,515
-14,717
-43% -$4.21M 0.2% 116
2023
Q2
$9.61M Buy
34,232
+7,032
+26% +$1.97M 0.35% 65
2023
Q1
$6.95M Buy
27,200
+7,985
+42% +$2.04M 0.25% 91
2022
Q4
$6.37M Sell
19,215
-239
-1% -$79.2K 0.23% 103
2022
Q3
$5.4M Buy
19,454
+9,646
+98% +$2.68M 0.2% 114
2022
Q2
$2.59M Buy
9,808
+2,473
+34% +$652K 0.1% 247
2022
Q1
$1.76M Buy
7,335
+1,881
+34% +$451K 0.06% 358
2021
Q4
$1.25M Sell
5,454
-1,002
-16% -$230K 0.04% 380
2021
Q3
$1.29M Sell
6,456
-846
-12% -$169K 0.05% 371
2021
Q2
$1.73M Sell
7,302
-652
-8% -$155K 0.06% 345
2021
Q1
$1.92M Sell
7,954
-328
-4% -$79.3K 0.07% 304
2020
Q4
$1.72M Sell
8,282
-771
-9% -$160K 0.07% 318
2020
Q3
$1.53M Sell
9,053
-287
-3% -$48.6K 0.07% 288
2020
Q2
$1.75M Buy
9,340
+99
+1% +$18.6K 0.09% 241
2020
Q1
$1.64M Buy
9,241
+1,390
+18% +$246K 0.09% 241
2019
Q4
$1.61M Buy
+7,851
New +$1.61M 0.08% 289