Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.4M Buy
8,327
+281
+3% +$115K 0.03% 416
2025
Q1
$2.66M Buy
8,046
+97
+1% +$32.1K 0.03% 456
2024
Q4
$3.33M Buy
7,949
+599
+8% +$251K 0.03% 400
2024
Q3
$3.15M Buy
7,350
+237
+3% +$102K 0.03% 415
2024
Q2
$2.6M Sell
7,113
-2,279
-24% -$833K 0.03% 437
2024
Q1
$3.9M Buy
9,392
+252
+3% +$105K 0.04% 346
2023
Q4
$3.01M Buy
9,140
+36
+0.4% +$11.8K 0.04% 373
2023
Q3
$2.85M Sell
9,104
-66
-0.7% -$20.7K 0.04% 371
2023
Q2
$3.04M Buy
9,170
+2,021
+28% +$670K 0.04% 356
2023
Q1
$1.74M Sell
7,149
-23
-0.3% -$5.6K 0.03% 490
2022
Q4
$1.68M Buy
7,172
+854
+14% +$200K 0.03% 490
2022
Q3
$1.41M Sell
6,318
-83
-1% -$18.5K 0.03% 492
2022
Q2
$1.14M Buy
6,401
+444
+7% +$79.3K 0.02% 533
2022
Q1
$1.1M Sell
5,957
-114
-2% -$21K 0.02% 562
2021
Q4
$1.26M Sell
6,071
-45
-0.7% -$9.37K 0.02% 519
2021
Q3
$1.11M Sell
6,116
-240
-4% -$43.4K 0.02% 517
2021
Q2
$1.19M Buy
6,356
+624
+11% +$117K 0.02% 519
2021
Q1
$1.07M Buy
5,732
+17
+0.3% +$3.18K 0.02% 459
2020
Q4
$896K Buy
5,715
+13
+0.2% +$2.04K 0.02% 496
2020
Q3
$780K Buy
5,702
+812
+17% +$111K 0.02% 489
2020
Q2
$613K Buy
+4,890
New +$613K 0.02% 513