Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.03M Buy
40,523
+667
+2% +$33.5K 0.01% 450
2025
Q1
$1.88M Sell
39,856
-30,227
-43% -$1.43M 0.01% 454
2024
Q4
$3.71M Buy
70,083
+1,777
+3% +$94K 0.01% 358
2024
Q3
$3.79M Sell
68,306
-2,018
-3% -$112K 0.01% 363
2024
Q2
$4.15M Buy
70,324
+30,617
+77% +$1.81M 0.01% 334
2024
Q1
$2.73M Buy
39,707
+1,902
+5% +$131K 0.02% 393
2023
Q4
$3.06M Sell
37,805
-1,342
-3% -$109K 0.03% 367
2023
Q3
$2.53M Buy
39,147
+1,629
+4% +$105K 0.02% 387
2023
Q2
$3.17M Buy
37,518
+21,975
+141% +$1.86M 0.03% 368
2023
Q1
$1.73M Sell
15,543
-18,431
-54% -$2.05M 0.02% 450
2022
Q4
$4.09M Sell
33,974
-5,894
-15% -$710K 0.04% 308
2022
Q3
$3.99M Sell
39,868
-13,935
-26% -$1.39M 0.05% 295
2022
Q2
$4.03M Buy
53,803
+12,372
+30% +$926K 0.04% 272
2022
Q1
$5.57M Buy
41,431
+14,775
+55% +$1.99M 0.05% 270
2021
Q4
$5.92M Buy
26,656
+11,798
+79% +$2.62M 0.05% 253
2021
Q3
$3.09M Sell
14,858
-59,913
-80% -$12.5M 0.03% 360
2021
Q2
$15.1M Sell
74,771
-16,719
-18% -$3.39M 0.13% 140
2021
Q1
$18.5M Buy
91,490
+10,558
+13% +$2.13M 0.14% 113
2020
Q4
$18.8M Buy
+80,932
New +$18.8M 0.12% 108