Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.42M Sell
39,152
-14,031
-26% -$1.94M 0.05% 310
2025
Q1
$8.49M Buy
53,183
+1,104
+2% +$176K 0.08% 200
2024
Q4
$6.93M Sell
52,079
-425
-0.8% -$56.5K 0.06% 236
2024
Q3
$7.13M Sell
52,504
-238
-0.5% -$32.3K 0.07% 229
2024
Q2
$7.78M Buy
52,742
+2,420
+5% +$357K 0.08% 192
2024
Q1
$7.68M Buy
50,322
+671
+1% +$102K 0.08% 208
2023
Q4
$7.16M Sell
49,651
-53
-0.1% -$7.64K 0.09% 196
2023
Q3
$7.6M Buy
49,704
+90
+0.2% +$13.8K 0.1% 170
2023
Q2
$6.75M Sell
49,614
-6,545
-12% -$890K 0.09% 189
2023
Q1
$7.43M Buy
56,159
+601
+1% +$79.5K 0.11% 175
2022
Q4
$7.88M Buy
55,558
+5,443
+11% +$772K 0.13% 152
2022
Q3
$5.46M Buy
50,115
+4,565
+10% +$498K 0.11% 175
2022
Q2
$4.83M Buy
45,550
+24,523
+117% +$2.6M 0.1% 174
2022
Q1
$2.25M Buy
21,027
+876
+4% +$93.8K 0.04% 349
2021
Q4
$1.49M Buy
20,151
+4,202
+26% +$311K 0.02% 465
2021
Q3
$1.25M Sell
15,949
-1,317
-8% -$103K 0.02% 484
2021
Q2
$1.51M Buy
17,266
+5,610
+48% +$490K 0.03% 445
2021
Q1
$825K Sell
11,656
-288
-2% -$20.4K 0.02% 553
2020
Q4
$631K Buy
11,944
+925
+8% +$48.9K 0.01% 642
2020
Q3
$451K Buy
11,019
+388
+4% +$15.9K 0.01% 690
2020
Q2
$551K Buy
+10,631
New +$551K 0.01% 554