Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.77M Buy
29,115
+776
+3% +$127K 0.04% 340
2025
Q1
$4.24M Buy
28,339
+178
+0.6% +$26.7K 0.04% 337
2024
Q4
$4.52M Buy
28,161
+342
+1% +$54.9K 0.04% 332
2024
Q3
$4.42M Buy
27,819
+431
+2% +$68.5K 0.04% 332
2024
Q2
$3.75M Sell
27,388
-3,423
-11% -$468K 0.04% 356
2024
Q1
$4.82M Buy
30,811
+1,038
+3% +$162K 0.05% 304
2023
Q4
$4.74M Buy
29,773
+306
+1% +$48.7K 0.06% 278
2023
Q3
$3.9M Sell
29,467
-5,352
-15% -$708K 0.05% 299
2023
Q2
$5.83M Sell
34,819
-12,072
-26% -$2.02M 0.08% 223
2023
Q1
$7.57M Sell
46,891
-697
-1% -$113K 0.11% 172
2022
Q4
$8.14M Buy
47,588
+3,784
+9% +$647K 0.13% 149
2022
Q3
$6.89M Buy
43,804
+1,135
+3% +$179K 0.13% 137
2022
Q2
$5.88M Sell
42,669
-1,100
-3% -$152K 0.12% 152
2022
Q1
$6.91M Sell
43,769
-8
-0% -$1.26K 0.12% 151
2021
Q4
$9.04M Buy
43,777
+26,054
+147% +$5.38M 0.14% 126
2021
Q3
$2.91M Sell
17,723
-783
-4% -$129K 0.06% 272
2021
Q2
$2.86M Sell
18,506
-20,500
-53% -$3.17M 0.05% 282
2021
Q1
$5.59M Buy
39,006
+199
+0.5% +$28.5K 0.12% 156
2020
Q4
$5.13M Sell
38,807
-623
-2% -$82.3K 0.11% 158
2020
Q3
$3.9M Buy
39,430
+25,385
+181% +$2.51M 0.1% 181
2020
Q2
$1.42M Buy
+14,045
New +$1.42M 0.04% 315