Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.62M Buy
175,578
+24,850
+16% +$1.08M 0.06% 241
2025
Q1
$6.95M Buy
150,728
+1,857
+1% +$85.6K 0.07% 235
2024
Q4
$5.6M Buy
148,871
+11,488
+8% +$432K 0.05% 276
2024
Q3
$5.57M Sell
137,383
-1,474
-1% -$59.8K 0.05% 278
2024
Q2
$4.81M Sell
138,857
-6,737
-5% -$233K 0.05% 293
2024
Q1
$5.47M Buy
145,594
+16,067
+12% +$604K 0.06% 280
2023
Q4
$4.65M Buy
129,527
+3,271
+3% +$117K 0.06% 283
2023
Q3
$4.77M Buy
126,256
+5,232
+4% +$198K 0.06% 250
2023
Q2
$4.93M Sell
121,024
-2,306
-2% -$93.9K 0.07% 251
2023
Q1
$5.17M Buy
123,330
+3,098
+3% +$130K 0.08% 242
2022
Q4
$5.2M Buy
120,232
+20,212
+20% +$874K 0.08% 231
2022
Q3
$3.75M Buy
100,020
+19,130
+24% +$717K 0.07% 245
2022
Q2
$3.67M Buy
80,890
+16,205
+25% +$734K 0.07% 236
2022
Q1
$3.08M Sell
64,685
-258,599
-80% -$12.3M 0.05% 275
2021
Q4
$13.3M Buy
323,284
+254,171
+368% +$10.5M 0.21% 87
2021
Q3
$2.38M Sell
69,113
-6,605
-9% -$228K 0.05% 315
2021
Q2
$2.39M Buy
75,718
+17,018
+29% +$538K 0.04% 318
2021
Q1
$1.83M Sell
58,700
-697
-1% -$21.7K 0.04% 333
2020
Q4
$1.79M Buy
59,397
+4,112
+7% +$124K 0.04% 333
2020
Q3
$1.41M Sell
55,285
-568
-1% -$14.5K 0.03% 348
2020
Q2
$1.45M Buy
+55,853
New +$1.45M 0.04% 313