Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.84M Buy
23,146
+725
+3% +$120K 0.03% 395
2025
Q1
$3.83M Buy
22,421
+584
+3% +$99.9K 0.04% 367
2024
Q4
$3.7M Sell
21,837
-104
-0.5% -$17.6K 0.03% 382
2024
Q3
$4.21M Buy
21,941
+101
+0.5% +$19.4K 0.04% 347
2024
Q2
$4.01M Sell
21,840
-8,607
-28% -$1.58M 0.04% 336
2024
Q1
$5.92M Buy
30,447
+159
+0.5% +$30.9K 0.06% 264
2023
Q4
$5.65M Buy
30,288
+476
+2% +$88.7K 0.07% 236
2023
Q3
$5.96M Buy
29,812
+872
+3% +$174K 0.08% 211
2023
Q2
$7.23M Sell
28,940
-1,497
-5% -$374K 0.1% 182
2023
Q1
$7.74M Buy
30,437
+699
+2% +$178K 0.11% 164
2022
Q4
$6.89M Buy
29,738
+2,851
+11% +$660K 0.11% 175
2022
Q3
$5.93M Buy
26,887
+2,235
+9% +$493K 0.11% 160
2022
Q2
$5.3M Buy
24,652
+2,290
+10% +$493K 0.11% 161
2022
Q1
$4.84M Buy
22,362
+178
+0.8% +$38.6K 0.08% 207
2021
Q4
$4.29M Buy
22,184
+1,904
+9% +$368K 0.07% 236
2021
Q3
$3.43M Sell
20,280
-22,814
-53% -$3.86M 0.07% 239
2021
Q2
$7.51M Buy
43,094
+25,019
+138% +$4.36M 0.14% 128
2021
Q1
$2.86M Sell
18,075
-101
-0.6% -$16K 0.06% 254
2020
Q4
$2.77M Buy
18,176
+434
+2% +$66.1K 0.06% 262
2020
Q3
$2.54M Buy
17,742
+1
+0% +$143 0.06% 236
2020
Q2
$2.3M Buy
+17,741
New +$2.3M 0.06% 247