Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.24M Buy
49,728
+14,002
+39% +$912K 0.03% 434
2025
Q1
$2.21M Buy
35,726
+1,699
+5% +$105K 0.02% 501
2024
Q4
$2.45M Buy
34,027
+1,083
+3% +$78.1K 0.02% 476
2024
Q3
$2.68M Buy
32,944
+45
+0.1% +$3.67K 0.03% 452
2024
Q2
$2.44M Sell
32,899
-120
-0.4% -$8.91K 0.03% 452
2024
Q1
$2.57M Sell
33,019
-13,543
-29% -$1.06M 0.03% 457
2023
Q4
$3.33M Sell
46,562
-20
-0% -$1.43K 0.04% 354
2023
Q3
$3.23M Sell
46,582
-522
-1% -$36.2K 0.04% 342
2023
Q2
$3.81M Buy
47,104
+380
+0.8% +$30.8K 0.05% 307
2023
Q1
$3.77M Buy
46,724
+16,318
+54% +$1.32M 0.06% 303
2022
Q4
$2.27M Buy
30,406
+4,435
+17% +$332K 0.04% 414
2022
Q3
$1.68M Buy
25,971
+3,872
+18% +$250K 0.03% 429
2022
Q2
$1.53M Buy
22,099
+5,822
+36% +$403K 0.03% 446
2022
Q1
$1.25M Buy
16,277
+177
+1% +$13.6K 0.02% 521
2021
Q4
$1.23M Buy
16,100
+3,283
+26% +$251K 0.02% 533
2021
Q3
$946K Sell
12,817
-1,368
-10% -$101K 0.02% 585
2021
Q2
$946K Sell
14,185
-52,345
-79% -$3.49M 0.02% 622
2021
Q1
$4.95M Sell
66,530
-7
-0% -$521 0.1% 170
2020
Q4
$4.85M Buy
66,537
+37,348
+128% +$2.72M 0.11% 165
2020
Q3
$1.94M Buy
29,189
+178
+0.6% +$11.8K 0.05% 292
2020
Q2
$1.65M Buy
+29,011
New +$1.65M 0.04% 290