Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.47M Buy
8,403
+212
+3% +$62.4K 0.02% 491
2025
Q1
$2.18M Buy
8,191
+140
+2% +$37.3K 0.02% 505
2024
Q4
$2.02M Sell
8,051
-29
-0.4% -$7.29K 0.02% 521
2024
Q3
$1.78M Buy
8,080
+150
+2% +$33K 0.02% 548
2024
Q2
$1.37M Sell
7,930
-208
-3% -$35.8K 0.01% 595
2024
Q1
$1.54M Buy
8,138
+407
+5% +$77.2K 0.02% 594
2023
Q4
$1.38M Sell
7,731
-907
-11% -$162K 0.02% 564
2023
Q3
$1.39M Buy
8,638
+35
+0.4% +$5.64K 0.02% 557
2023
Q2
$1.26M Sell
8,603
-76
-0.9% -$11.1K 0.02% 587
2023
Q1
$1.26M Buy
8,679
+395
+5% +$57.5K 0.02% 573
2022
Q4
$1.19M Buy
8,284
+1,481
+22% +$213K 0.02% 580
2022
Q3
$985K Buy
6,803
+744
+12% +$108K 0.02% 583
2022
Q2
$927K Buy
6,059
+2,050
+51% +$314K 0.02% 598
2022
Q1
$838K Buy
4,009
+179
+5% +$37.4K 0.01% 663
2021
Q4
$937K Buy
3,830
+742
+24% +$182K 0.01% 636
2021
Q3
$614K Sell
3,088
-251
-8% -$49.9K 0.01% 782
2021
Q2
$623K Buy
3,339
+721
+28% +$135K 0.01% 808
2021
Q1
$546K Sell
2,618
-22
-0.8% -$4.59K 0.01% 735
2020
Q4
$464K Buy
2,640
+155
+6% +$27.2K 0.01% 780
2020
Q3
$305K Buy
2,485
+8
+0.3% +$982 0.01% 850
2020
Q2
$345K Buy
+2,477
New +$345K 0.01% 772