Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.32M Buy
20,505
+448
+2% +$116K 0.04% 315
2025
Q1
$4.89M Sell
20,057
-156
-0.8% -$38K 0.05% 304
2024
Q4
$5.15M Buy
20,213
+574
+3% +$146K 0.05% 303
2024
Q3
$5.77M Buy
19,639
+158
+0.8% +$46.4K 0.06% 266
2024
Q2
$4.72M Sell
19,481
-5,918
-23% -$1.43M 0.05% 297
2024
Q1
$6.79M Buy
25,399
+972
+4% +$260K 0.07% 229
2023
Q4
$6.04M Sell
24,427
-458
-2% -$113K 0.07% 224
2023
Q3
$4.56M Buy
24,885
+1,092
+5% +$200K 0.06% 265
2023
Q2
$5.6M Buy
23,793
+2,462
+12% +$579K 0.07% 231
2023
Q1
$4.33M Buy
21,331
+487
+2% +$98.8K 0.06% 268
2022
Q4
$4.05M Buy
20,844
+2,681
+15% +$521K 0.07% 276
2022
Q3
$3.11M Buy
18,163
+1,679
+10% +$288K 0.06% 287
2022
Q2
$3.01M Buy
16,484
+3,816
+30% +$698K 0.06% 277
2022
Q1
$3M Buy
12,668
+190
+2% +$45.1K 0.05% 278
2021
Q4
$3.65M Buy
12,478
+1,559
+14% +$456K 0.06% 258
2021
Q3
$2.77M Sell
10,919
-558
-5% -$141K 0.05% 281
2021
Q2
$2.75M Sell
11,477
-3,031
-21% -$726K 0.05% 293
2021
Q1
$2.63M Sell
14,508
-34
-0.2% -$6.16K 0.06% 269
2020
Q4
$2.8M Buy
14,542
+240
+2% +$46.3K 0.06% 257
2020
Q3
$2.24M Buy
14,302
+160
+1% +$25.1K 0.06% 263
2020
Q2
$2.43M Buy
+14,142
New +$2.43M 0.06% 234