Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.47M Buy
50,900
+14,278
+39% +$974K 0.03% 412
2025
Q1
$2.18M Sell
36,622
-1,349
-4% -$80.3K 0.02% 506
2024
Q4
$2.3M Sell
37,971
-1,642
-4% -$99.3K 0.02% 491
2024
Q3
$2.85M Buy
39,613
+385
+1% +$27.7K 0.03% 437
2024
Q2
$2.76M Sell
39,228
-1,154
-3% -$81.3K 0.03% 422
2024
Q1
$3.22M Buy
40,382
+2,575
+7% +$205K 0.03% 396
2023
Q4
$3.39M Buy
37,807
+616
+2% +$55.3K 0.04% 347
2023
Q3
$3.67M Buy
37,191
+1,960
+6% +$193K 0.05% 309
2023
Q2
$3.6M Sell
35,231
-6,365
-15% -$650K 0.05% 325
2023
Q1
$4.67M Buy
41,596
+564
+1% +$63.3K 0.07% 261
2022
Q4
$3.82M Buy
41,032
+5,808
+16% +$541K 0.06% 286
2022
Q3
$2.76M Buy
35,224
+5,005
+17% +$391K 0.05% 317
2022
Q2
$2.69M Buy
30,219
+7,152
+31% +$637K 0.05% 304
2022
Q1
$2.76M Buy
23,067
+769
+3% +$92K 0.05% 298
2021
Q4
$3.68M Buy
22,298
+3,531
+19% +$582K 0.06% 257
2021
Q3
$2.8M Sell
18,767
-1,302
-6% -$194K 0.05% 278
2021
Q2
$3.16M Buy
20,069
+8,517
+74% +$1.34M 0.06% 265
2021
Q1
$1.59M Sell
11,552
-177
-2% -$24.4K 0.03% 369
2020
Q4
$1.53M Buy
11,729
+815
+7% +$106K 0.03% 364
2020
Q3
$1M Buy
10,914
+599
+6% +$54.9K 0.02% 416
2020
Q2
$804K Buy
+10,315
New +$804K 0.02% 437