Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5M Buy
23,956
+1,188
+5% +$248K 0.04% 325
2025
Q1
$4.94M Buy
22,768
+371
+2% +$80.6K 0.05% 300
2024
Q4
$4.62M Buy
22,397
+1,292
+6% +$266K 0.04% 326
2024
Q3
$3.72M Sell
21,105
-881
-4% -$155K 0.04% 376
2024
Q2
$3.58M Sell
21,986
-18
-0.1% -$2.93K 0.04% 371
2024
Q1
$3.28M Buy
22,004
+1,775
+9% +$264K 0.03% 391
2023
Q4
$2.6M Sell
20,229
-1,061
-5% -$136K 0.03% 416
2023
Q3
$2.24M Buy
21,290
+546
+3% +$57.4K 0.03% 429
2023
Q2
$2.16M Sell
20,744
-693
-3% -$72.3K 0.03% 454
2023
Q1
$2.16M Buy
21,437
+529
+3% +$53.4K 0.03% 439
2022
Q4
$1.93M Buy
20,908
+3,216
+18% +$297K 0.03% 445
2022
Q3
$1.42M Buy
17,692
+1,449
+9% +$116K 0.03% 491
2022
Q2
$1.6M Buy
16,243
+4,017
+33% +$395K 0.03% 428
2022
Q1
$1.45M Buy
12,226
+159
+1% +$18.9K 0.02% 461
2021
Q4
$1.64M Buy
12,067
+1,925
+19% +$262K 0.03% 435
2021
Q3
$1.58M Sell
10,142
-774
-7% -$120K 0.03% 407
2021
Q2
$1.58M Buy
10,916
+1,986
+22% +$287K 0.03% 429
2021
Q1
$1.18M Sell
8,930
-139
-2% -$18.3K 0.02% 431
2020
Q4
$1.09M Buy
9,069
+476
+6% +$56.9K 0.02% 444
2020
Q3
$815K Buy
8,593
+1,179
+16% +$112K 0.02% 476
2020
Q2
$723K Buy
+7,414
New +$723K 0.02% 466