Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.75M Buy
10,337
+552
+6% +$307K 0.05% 298
2025
Q1
$5.59M Buy
9,785
+293
+3% +$167K 0.05% 278
2024
Q4
$6.61M Buy
9,492
+906
+11% +$631K 0.06% 246
2024
Q3
$4.56M Sell
8,586
-180
-2% -$95.7K 0.04% 328
2024
Q2
$5.17M Buy
8,766
+342
+4% +$202K 0.05% 277
2024
Q1
$5.28M Buy
8,424
+2,122
+34% +$1.33M 0.06% 292
2023
Q4
$3.66M Sell
6,302
-320
-5% -$186K 0.04% 327
2023
Q3
$3.26M Buy
6,622
+174
+3% +$85.7K 0.04% 336
2023
Q2
$3.43M Buy
6,448
+117
+2% +$62.3K 0.05% 335
2023
Q1
$2.71M Buy
6,331
+65
+1% +$27.9K 0.04% 380
2022
Q4
$1.81M Buy
6,266
+783
+14% +$226K 0.03% 461
2022
Q3
$1.48M Buy
5,483
+190
+4% +$51.3K 0.03% 469
2022
Q2
$1.59M Buy
5,293
+109
+2% +$32.8K 0.03% 430
2022
Q1
$2.46M Buy
5,184
+116
+2% +$55.1K 0.04% 324
2021
Q4
$3.34M Buy
5,068
+26
+0.5% +$17.1K 0.05% 275
2021
Q3
$3.41M Sell
5,042
-154
-3% -$104K 0.06% 242
2021
Q2
$3.03M Buy
5,196
+925
+22% +$539K 0.06% 271
2021
Q1
$1.94M Sell
4,271
-27
-0.6% -$12.3K 0.04% 322
2020
Q4
$1.7M Buy
4,298
+15
+0.4% +$5.95K 0.04% 346
2020
Q3
$1.25M Sell
4,283
-23
-0.5% -$6.72K 0.03% 370
2020
Q2
$966K Buy
+4,306
New +$966K 0.02% 393