Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.52M Sell
112,990
-1,432
-1% -$19.3K 0.01% 599
2025
Q1
$1.85M Buy
114,422
+966
+0.9% +$15.7K 0.02% 536
2024
Q4
$2.39M Buy
113,456
+6,310
+6% +$133K 0.02% 481
2024
Q3
$2.77M Buy
107,146
+49,665
+86% +$1.28M 0.03% 443
2024
Q2
$1.22M Sell
57,481
-1,293
-2% -$27.4K 0.01% 626
2024
Q1
$1.5M Buy
58,774
+32,520
+124% +$832K 0.02% 602
2023
Q4
$599K Buy
26,254
+858
+3% +$19.6K 0.01% 864
2023
Q3
$535K Buy
25,396
+1,502
+6% +$31.7K 0.01% 864
2023
Q2
$491K Sell
23,894
-55,567
-70% -$1.14M 0.01% 915
2023
Q1
$1.68M Buy
79,461
+63
+0.1% +$1.33K 0.02% 501
2022
Q4
$1.67M Buy
79,398
+10,740
+16% +$227K 0.03% 493
2022
Q3
$1.35M Buy
68,658
+1,289
+2% +$25.3K 0.03% 499
2022
Q2
$2.1M Sell
67,369
-1,837
-3% -$57.1K 0.04% 359
2022
Q1
$2.34M Buy
69,206
+712
+1% +$24.1K 0.04% 339
2021
Q4
$2.89M Buy
68,494
+3,046
+5% +$128K 0.05% 304
2021
Q3
$2.68M Sell
65,448
-2,668
-4% -$109K 0.05% 285
2021
Q2
$2.42M Buy
68,116
+16,068
+31% +$571K 0.04% 317
2021
Q1
$1.51M Buy
52,048
+580
+1% +$16.8K 0.03% 376
2020
Q4
$1.45M Buy
51,468
+4,274
+9% +$120K 0.03% 382
2020
Q3
$1.06M Buy
47,194
+4,387
+10% +$98.6K 0.03% 401
2020
Q2
$728K Buy
+42,807
New +$728K 0.02% 463