Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Buy
16,481
+1,002
+6% +$79.3K 0.15% 139
2025
Q1
$1.39M Buy
15,479
+554
+4% +$49.7K 0.17% 120
2024
Q4
$1.48M Sell
14,925
-1,444
-9% -$144K 0.18% 111
2024
Q3
$1.86M Buy
16,369
+729
+5% +$82.8K 0.22% 92
2024
Q2
$1.94M Sell
15,640
-742
-5% -$91.9K 0.25% 71
2024
Q1
$2.16M Buy
16,382
+113
+0.7% +$14.9K 0.28% 68
2023
Q4
$1.77M Sell
16,269
-267
-2% -$29.1K 0.25% 82
2023
Q3
$1.7M Sell
16,536
-762
-4% -$78.5K 0.27% 75
2023
Q2
$2M Buy
17,298
+1,168
+7% +$135K 0.3% 60
2023
Q1
$1.72M Sell
16,130
-3,358
-17% -$357K 0.28% 76
2022
Q4
$2.16M Sell
19,488
-2,695
-12% -$299K 0.38% 49
2022
Q3
$1.91M Sell
22,183
-3,543
-14% -$305K 0.38% 49
2022
Q2
$2.35M Sell
25,726
-4,416
-15% -$403K 0.45% 39
2022
Q1
$2.47M Sell
30,142
-2,818
-9% -$231K 0.51% 32
2021
Q4
$2.53M Sell
32,960
-984
-3% -$75.4K 0.51% 32
2021
Q3
$2.55M Buy
33,944
+1,391
+4% +$104K 0.57% 33
2021
Q2
$2.53M Buy
32,553
+6,826
+27% +$531K 0.6% 32
2021
Q1
$1.89M Buy
25,727
+7
+0% +$515 0.53% 34
2020
Q4
$2.01M Buy
25,720
+3,550
+16% +$277K 0.59% 32
2020
Q3
$1.76M Buy
22,170
+1,933
+10% +$153K 0.63% 32
2020
Q2
$1.49M Buy
20,237
+5,814
+40% +$429K 0.59% 34
2020
Q1
$1.06M Buy
+14,423
New +$1.06M 0.57% 39