Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.12M Buy
287
+65
+29% +$480K 0.06% 314
2025
Q1
$1.61M Buy
222
+26
+13% +$188K 0.05% 326
2024
Q4
$1.6M Sell
196
-12
-6% -$98.1K 0.05% 331
2024
Q3
$2.04M Buy
208
+4
+2% +$39.3K 0.06% 289
2024
Q2
$1.55M Hold
204
0.05% 326
2024
Q1
$1.65M Sell
204
-115
-36% -$931K 0.06% 316
2023
Q4
$2.23M Hold
319
0.08% 262
2023
Q3
$1.9M Sell
319
-1
-0.3% -$5.96K 0.07% 274
2023
Q2
$2.03M Buy
320
+144
+82% +$914K 0.07% 276
2023
Q1
$981K Buy
176
+102
+138% +$569K 0.04% 461
2022
Q4
$341K Buy
74
+1
+1% +$4.61K 0.01% 757
2022
Q3
$291K Sell
73
-142
-66% -$566K 0.01% 833
2022
Q2
$861K Buy
215
+37
+21% +$148K 0.03% 523
2022
Q1
$795K Buy
178
+136
+324% +$607K 0.03% 550
2021
Q4
$248K Sell
42
-9
-18% -$53.1K 0.01% 797
2021
Q3
$244K Sell
51
-8
-14% -$38.3K 0.01% 784
2021
Q2
$293K Sell
59
-5
-8% -$24.8K 0.01% 775
2021
Q1
$301K Sell
64
-2
-3% -$9.41K 0.01% 731
2020
Q4
$269K Sell
66
-13
-16% -$53K 0.01% 678
2020
Q3
$323K Sell
79
-2
-2% -$8.18K 0.02% 564
2020
Q2
$264K Buy
81
+7
+9% +$22.8K 0.01% 539
2020
Q1
$190K Buy
74
+14
+23% +$35.9K 0.01% 628
2019
Q4
$229K Buy
+60
New +$229K 0.01% 669