Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.11M Sell
28,623
-10,335
-27% -$763K 0.02% 524
2025
Q1
$2.4M Buy
38,958
+7,967
+26% +$490K 0.02% 479
2024
Q4
$1.73M Sell
30,991
-241
-0.8% -$13.5K 0.02% 559
2024
Q3
$2.26M Sell
31,232
-92
-0.3% -$6.65K 0.02% 489
2024
Q2
$1.83M Buy
31,324
+150
+0.5% +$8.78K 0.02% 513
2024
Q1
$1.76M Sell
31,174
-834
-3% -$47.1K 0.02% 552
2023
Q4
$1.63M Buy
32,008
+1,262
+4% +$64.4K 0.02% 525
2023
Q3
$2.03M Buy
30,746
+1,095
+4% +$72.4K 0.03% 455
2023
Q2
$1.92M Buy
29,651
+3,411
+13% +$221K 0.03% 478
2023
Q1
$1.41M Sell
26,240
-2,125
-7% -$114K 0.02% 549
2022
Q4
$1.73M Buy
28,365
+4,359
+18% +$266K 0.03% 479
2022
Q3
$1.62M Buy
24,006
+4,928
+26% +$332K 0.03% 437
2022
Q2
$1.56M Buy
19,078
+2,959
+18% +$242K 0.03% 436
2022
Q1
$1.32M Buy
16,119
+6,778
+73% +$555K 0.02% 502
2021
Q4
$951K Buy
9,341
+2,803
+43% +$285K 0.01% 632
2021
Q3
$583K Sell
6,538
-638
-9% -$56.9K 0.01% 818
2021
Q2
$678K Buy
7,176
+1,670
+30% +$158K 0.01% 772
2021
Q1
$529K Buy
5,506
+15
+0.3% +$1.44K 0.01% 754
2020
Q4
$514K Buy
5,491
+379
+7% +$35.5K 0.01% 723
2020
Q3
$423K Sell
5,112
-19
-0.4% -$1.57K 0.01% 724
2020
Q2
$385K Buy
+5,131
New +$385K 0.01% 731