Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.34M Buy
24,486
+6,657
+37% +$1.45M 0.04% 314
2025
Q1
$2.43M Sell
17,829
-256
-1% -$34.8K 0.02% 477
2024
Q4
$2.6M Sell
18,085
-11
-0.1% -$1.58K 0.02% 461
2024
Q3
$2.17M Buy
18,096
+18
+0.1% +$2.16K 0.02% 498
2024
Q2
$1.97M Sell
18,078
-14,673
-45% -$1.6M 0.02% 494
2024
Q1
$4.39M Buy
32,751
+8,253
+34% +$1.11M 0.05% 326
2023
Q4
$3.12M Sell
24,498
-869
-3% -$111K 0.04% 371
2023
Q3
$3.22M Sell
25,367
-485
-2% -$61.5K 0.04% 344
2023
Q2
$2.79M Sell
25,852
-2,747
-10% -$296K 0.04% 376
2023
Q1
$2.52M Sell
28,599
-93
-0.3% -$8.2K 0.04% 400
2022
Q4
$1.96M Buy
28,692
+1,247
+5% +$85K 0.03% 440
2022
Q3
$1.58M Sell
27,445
-602
-2% -$34.7K 0.03% 441
2022
Q2
$1.44M Buy
28,047
+752
+3% +$38.5K 0.03% 465
2022
Q1
$1.69M Sell
27,295
-671
-2% -$41.4K 0.03% 420
2021
Q4
$1.97M Sell
27,966
-223
-0.8% -$15.7K 0.03% 392
2021
Q3
$1.65M Buy
28,189
+873
+3% +$50.9K 0.03% 398
2021
Q2
$1.59M Buy
27,316
+10,098
+59% +$587K 0.03% 425
2021
Q1
$898K Buy
17,218
+53
+0.3% +$2.76K 0.02% 515
2020
Q4
$730K Sell
17,165
-43
-0.2% -$1.83K 0.02% 583
2020
Q3
$590K Buy
17,208
+1,930
+13% +$66.2K 0.01% 581
2020
Q2
$490K Buy
+15,278
New +$490K 0.01% 615