Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.68M Buy
21,379
+281
+1% +$35.3K 0.02% 470
2025
Q1
$2.89M Buy
21,098
+363
+2% +$49.7K 0.03% 434
2024
Q4
$3.17M Sell
20,735
-290
-1% -$44.3K 0.03% 405
2024
Q3
$4.08M Sell
21,025
-56
-0.3% -$10.9K 0.04% 353
2024
Q2
$4.89M Buy
21,081
+45
+0.2% +$10.4K 0.05% 288
2024
Q1
$4.54M Buy
21,036
+989
+5% +$213K 0.05% 321
2023
Q4
$5.19M Sell
20,047
-1,246
-6% -$322K 0.06% 253
2023
Q3
$5.47M Buy
21,293
+1,446
+7% +$372K 0.07% 224
2023
Q2
$5.65M Buy
19,847
+67
+0.3% +$19.1K 0.08% 227
2023
Q1
$5.5M Buy
19,780
+497
+3% +$138K 0.08% 234
2022
Q4
$5.34M Buy
19,283
+4,183
+28% +$1.16M 0.09% 226
2022
Q3
$4.03M Buy
15,100
+2,570
+21% +$686K 0.08% 229
2022
Q2
$2.56M Buy
12,530
+2,739
+28% +$559K 0.05% 318
2022
Q1
$2.06M Buy
9,791
+364
+4% +$76.7K 0.03% 366
2021
Q4
$2.26M Buy
9,427
+1,894
+25% +$454K 0.04% 349
2021
Q3
$2.13M Sell
7,533
-810
-10% -$229K 0.04% 332
2021
Q2
$2.89M Sell
8,343
-2,953
-26% -$1.02M 0.05% 279
2021
Q1
$3.16M Sell
11,296
-229
-2% -$64.1K 0.07% 232
2020
Q4
$2.82M Sell
11,525
-9,545
-45% -$2.34M 0.06% 253
2020
Q3
$5.98M Sell
21,070
-2,539
-11% -$720K 0.15% 124
2020
Q2
$6.32M Buy
+23,609
New +$6.32M 0.16% 127