Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.71M Buy
7,585
+128
+2% +$45.7K 0.3% 67
2025
Q1
$2.03M Buy
7,457
+180
+2% +$48.9K 0.25% 83
2024
Q4
$2.41M Sell
7,277
-250
-3% -$83K 0.29% 73
2024
Q3
$2.49M Buy
7,527
+514
+7% +$170K 0.3% 62
2024
Q2
$2.2M Sell
7,013
-813
-10% -$255K 0.28% 64
2024
Q1
$2.45M Sell
7,826
-1,298
-14% -$406K 0.32% 58
2023
Q4
$2.2M Buy
9,124
+159
+2% +$38.3K 0.31% 59
2023
Q3
$1.91M Sell
8,965
-646
-7% -$138K 0.3% 65
2023
Q2
$1.93M Sell
9,611
-868
-8% -$175K 0.29% 63
2023
Q1
$1.8M Buy
10,479
+46
+0.4% +$7.88K 0.29% 70
2022
Q4
$1.64M Buy
10,433
+1,704
+20% +$267K 0.29% 70
2022
Q3
$1.16M Buy
8,729
+2,292
+36% +$306K 0.23% 96
2022
Q2
$811K Sell
6,437
-1,897
-23% -$239K 0.16% 150
2022
Q1
$1.27M Buy
8,334
+3,675
+79% +$558K 0.26% 86
2021
Q4
$806K Buy
4,659
+258
+6% +$44.6K 0.16% 147
2021
Q3
$657K Buy
4,401
+1,274
+41% +$190K 0.15% 157
2021
Q2
$463K Buy
3,127
+297
+10% +$44K 0.11% 213
2021
Q1
$391K Sell
2,830
-2,189
-44% -$302K 0.11% 222
2020
Q4
$603K Buy
5,019
+213
+4% +$25.6K 0.18% 141
2020
Q3
$490K Buy
4,806
+2,250
+88% +$229K 0.18% 145
2020
Q2
$224K Buy
+2,556
New +$224K 0.09% 267