Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.3M Buy
47,871
+16,375
+52% +$1.13M 0.03% 426
2025
Q1
$2.17M Buy
31,496
+436
+1% +$30.1K 0.02% 507
2024
Q4
$1.91M Sell
31,060
-277
-0.9% -$17K 0.02% 533
2024
Q3
$1.94M Buy
31,337
+910
+3% +$56.4K 0.02% 524
2024
Q2
$1.61M Sell
30,427
-343
-1% -$18.2K 0.02% 544
2024
Q1
$1.64M Buy
30,770
+2,046
+7% +$109K 0.02% 571
2023
Q4
$1.5M Sell
28,724
-2,429
-8% -$127K 0.02% 551
2023
Q3
$1.58M Buy
31,153
+1,071
+4% +$54.3K 0.02% 520
2023
Q2
$1.76M Sell
30,082
-175
-0.6% -$10.2K 0.02% 496
2023
Q1
$1.85M Buy
30,257
+1,093
+4% +$66.8K 0.03% 475
2022
Q4
$1.84M Buy
29,164
+4,920
+20% +$310K 0.03% 456
2022
Q3
$1.44M Buy
24,244
+3,724
+18% +$221K 0.03% 482
2022
Q2
$1.34M Buy
20,520
+5,574
+37% +$364K 0.03% 490
2022
Q1
$1.02M Buy
14,946
+714
+5% +$48.8K 0.02% 592
2021
Q4
$976K Buy
14,232
+2,798
+24% +$192K 0.02% 622
2021
Q3
$711K Sell
11,434
-44,425
-80% -$2.76M 0.01% 716
2021
Q2
$3.38M Sell
55,859
-12,194
-18% -$737K 0.06% 249
2021
Q1
$4.05M Buy
68,053
+58,213
+592% +$3.47M 0.09% 197
2020
Q4
$546K Buy
9,840
+703
+8% +$39K 0.01% 696
2020
Q3
$464K Sell
9,137
-66
-0.7% -$3.35K 0.01% 674
2020
Q2
$546K Buy
+9,203
New +$546K 0.01% 560