Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.83M Sell
25,075
-1,118
-4% -$126K 0.02% 459
2025
Q1
$2.43M Buy
26,193
+1,114
+4% +$103K 0.02% 476
2024
Q4
$2.68M Buy
25,079
+1,802
+8% +$192K 0.02% 454
2024
Q3
$2.4M Buy
23,277
+877
+4% +$90.6K 0.02% 471
2024
Q2
$1.97M Sell
22,400
-1,430
-6% -$126K 0.02% 493
2024
Q1
$2.34M Buy
23,830
+5,986
+34% +$587K 0.02% 478
2023
Q4
$1.65M Buy
17,844
+1,038
+6% +$95.9K 0.02% 523
2023
Q3
$1.4M Sell
16,806
-353
-2% -$29.3K 0.02% 555
2023
Q2
$1.45M Sell
17,159
-2,116
-11% -$179K 0.02% 547
2023
Q1
$1.63M Buy
19,275
+237
+1% +$20K 0.02% 513
2022
Q4
$1.62M Buy
19,038
+1,909
+11% +$162K 0.03% 498
2022
Q3
$1.17M Sell
17,129
-396
-2% -$27.1K 0.02% 530
2022
Q2
$1.14M Buy
17,525
+2,163
+14% +$141K 0.02% 532
2022
Q1
$1.18M Sell
15,362
-599
-4% -$46K 0.02% 540
2021
Q4
$1.24M Sell
15,961
-238
-1% -$18.4K 0.02% 530
2021
Q3
$1.02M Sell
16,199
-835
-5% -$52.7K 0.02% 546
2021
Q2
$1.08M Buy
17,034
+1,518
+10% +$96.2K 0.02% 557
2021
Q1
$995K Sell
15,516
-350
-2% -$22.4K 0.02% 480
2020
Q4
$790K Sell
15,866
-1,153
-7% -$57.4K 0.02% 542
2020
Q3
$712K Buy
17,019
+2,325
+16% +$97.3K 0.02% 519
2020
Q2
$552K Buy
+14,694
New +$552K 0.01% 552