Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.14M Buy
34,301
+8,552
+33% +$784K 0.03% 442
2025
Q1
$2.37M Sell
25,749
-1,115
-4% -$102K 0.02% 484
2024
Q4
$2.28M Buy
26,864
+242
+0.9% +$20.5K 0.02% 495
2024
Q3
$2.1M Buy
26,622
+414
+2% +$32.7K 0.02% 506
2024
Q2
$1.96M Sell
26,208
-1,508
-5% -$113K 0.02% 496
2024
Q1
$2.17M Buy
27,716
+3,178
+13% +$249K 0.02% 496
2023
Q4
$1.71M Sell
24,538
-2,757
-10% -$192K 0.02% 513
2023
Q3
$1.73M Buy
27,295
+878
+3% +$55.6K 0.02% 499
2023
Q2
$1.57M Sell
26,417
-183
-0.7% -$10.9K 0.02% 523
2023
Q1
$1.54M Buy
26,600
+249
+0.9% +$14.4K 0.02% 528
2022
Q4
$1.54M Buy
26,351
+3,653
+16% +$213K 0.02% 508
2022
Q3
$1.13M Buy
22,698
+2,708
+14% +$135K 0.02% 537
2022
Q2
$1.19M Buy
19,990
+5,745
+40% +$341K 0.02% 525
2022
Q1
$923K Buy
14,245
+461
+3% +$29.9K 0.02% 618
2021
Q4
$796K Buy
13,784
+3,127
+29% +$181K 0.01% 709
2021
Q3
$575K Sell
10,657
-1,915
-15% -$103K 0.01% 821
2021
Q2
$687K Buy
12,572
+2,816
+29% +$154K 0.01% 767
2021
Q1
$500K Sell
9,756
-445
-4% -$22.8K 0.01% 780
2020
Q4
$459K Buy
10,201
+561
+6% +$25.2K 0.01% 786
2020
Q3
$335K Sell
9,640
-116
-1% -$4.03K 0.01% 814
2020
Q2
$335K Buy
+9,756
New +$335K 0.01% 785