Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.58M Buy
12,817
+1,569
+14% +$438K 0.4% 49
2025
Q1
$3.5M Buy
11,248
+999
+10% +$311K 0.42% 46
2024
Q4
$2.67M Sell
10,249
-176
-2% -$45.9K 0.32% 60
2024
Q3
$3.36M Sell
10,425
-1,355
-12% -$437K 0.4% 41
2024
Q2
$3.68M Buy
11,780
+1,728
+17% +$540K 0.48% 33
2024
Q1
$2.86M Buy
10,052
+1,418
+16% +$403K 0.37% 47
2023
Q4
$2.49M Sell
8,634
-1,347
-13% -$388K 0.35% 52
2023
Q3
$2.68M Buy
9,981
+1,370
+16% +$368K 0.42% 46
2023
Q2
$1.91M Buy
8,611
+729
+9% +$162K 0.29% 68
2023
Q1
$1.91M Buy
7,882
+236
+3% +$57.1K 0.31% 62
2022
Q4
$2.01M Sell
7,646
-1,127
-13% -$296K 0.36% 54
2022
Q3
$1.98M Buy
8,773
+660
+8% +$149K 0.39% 45
2022
Q2
$1.97M Buy
8,113
+4,068
+101% +$990K 0.38% 54
2022
Q1
$978K Buy
4,045
+261
+7% +$63.1K 0.2% 120
2021
Q4
$851K Sell
3,784
-374
-9% -$84.1K 0.17% 135
2021
Q3
$884K Sell
4,158
-235
-5% -$50K 0.2% 116
2021
Q2
$1.07M Buy
4,393
+878
+25% +$214K 0.25% 92
2021
Q1
$875K Sell
3,515
-635
-15% -$158K 0.25% 100
2020
Q4
$955K Buy
4,150
+78
+2% +$17.9K 0.28% 77
2020
Q3
$1.04M Buy
4,072
+9
+0.2% +$2.29K 0.37% 66
2020
Q2
$958K Buy
4,063
+411
+11% +$96.9K 0.38% 66
2020
Q1
$740K Buy
+3,652
New +$740K 0.4% 70