Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.12M Buy
117,817
+200
+0.2% +$5.3K 0.03% 444
2025
Q1
$4.11M Buy
117,617
+3,504
+3% +$122K 0.04% 348
2024
Q4
$4.58M Sell
114,113
-29,203
-20% -$1.17M 0.04% 328
2024
Q3
$7.83M Sell
143,316
-1,730
-1% -$94.5K 0.08% 209
2024
Q2
$7.69M Sell
145,046
-408
-0.3% -$21.6K 0.08% 195
2024
Q1
$8.43M Buy
145,454
+4,042
+3% +$234K 0.09% 188
2023
Q4
$7.76M Buy
141,412
+207
+0.1% +$11.4K 0.09% 187
2023
Q3
$7.28M Buy
141,205
+17,717
+14% +$913K 0.1% 177
2023
Q2
$6.58M Buy
123,488
+29,493
+31% +$1.57M 0.09% 195
2023
Q1
$5.15M Buy
93,995
+4,541
+5% +$249K 0.08% 243
2022
Q4
$4.51M Sell
89,454
-885
-1% -$44.6K 0.07% 257
2022
Q3
$3.97M Buy
90,339
+11,882
+15% +$522K 0.08% 234
2022
Q2
$4.05M Buy
78,457
+20,946
+36% +$1.08M 0.08% 212
2022
Q1
$3.67M Buy
57,511
+5,151
+10% +$328K 0.06% 246
2021
Q4
$2.97M Sell
52,360
-42,840
-45% -$2.43M 0.05% 296
2021
Q3
$5.48M Sell
95,200
-3,793
-4% -$218K 0.1% 172
2021
Q2
$6.26M Sell
98,993
-3,406
-3% -$216K 0.12% 152
2021
Q1
$6.55M Buy
102,399
+294
+0.3% +$18.8K 0.14% 137
2020
Q4
$5.67M Buy
102,105
+72,071
+240% +$4M 0.12% 142
2020
Q3
$1.41M Sell
30,034
-168
-0.6% -$7.9K 0.03% 347
2020
Q2
$1.23M Buy
+30,202
New +$1.23M 0.03% 344