Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.89M Buy
84,334
+5,789
+7% +$611K 0.07% 211
2025
Q1
$8.73M Sell
78,545
-1,573
-2% -$175K 0.08% 196
2024
Q4
$8.29M Buy
80,118
+2,468
+3% +$255K 0.08% 203
2024
Q3
$8.68M Sell
77,650
-259
-0.3% -$29K 0.08% 191
2024
Q2
$6.96M Sell
77,909
-3,575
-4% -$319K 0.07% 211
2024
Q1
$7M Buy
81,484
+5,093
+7% +$437K 0.07% 224
2023
Q4
$6.3M Buy
76,391
+428
+0.6% +$35.3K 0.08% 219
2023
Q3
$5.83M Buy
75,963
+1,677
+2% +$129K 0.08% 213
2023
Q2
$5.19M Sell
74,286
-2,692
-3% -$188K 0.07% 239
2023
Q1
$4.97M Buy
76,978
+3,181
+4% +$205K 0.07% 249
2022
Q4
$5.31M Buy
73,797
+14,592
+25% +$1.05M 0.09% 228
2022
Q3
$3.33M Buy
59,205
+8,039
+16% +$452K 0.06% 273
2022
Q2
$2.83M Buy
51,166
+10,842
+27% +$600K 0.06% 296
2022
Q1
$2.6M Buy
40,324
+1,618
+4% +$104K 0.04% 313
2021
Q4
$2.26M Buy
38,706
+6,832
+21% +$399K 0.04% 350
2021
Q3
$1.66M Sell
31,874
-3,683
-10% -$192K 0.03% 393
2021
Q2
$1.91M Sell
35,557
-129,061
-78% -$6.93M 0.04% 382
2021
Q1
$8.43M Buy
164,618
+188
+0.1% +$9.62K 0.18% 108
2020
Q4
$7.31M Sell
164,430
-68,327
-29% -$3.04M 0.16% 115
2020
Q3
$8.46M Buy
232,757
+203,579
+698% +$7.4M 0.21% 94
2020
Q2
$1.05M Buy
+29,178
New +$1.05M 0.03% 374