Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.31M Buy
12,594
+399
+3% +$105K 0.03% 425
2025
Q1
$2.84M Buy
12,195
+195
+2% +$45.4K 0.03% 441
2024
Q4
$2.75M Buy
12,000
+445
+4% +$102K 0.03% 443
2024
Q3
$2.58M Sell
11,555
-598
-5% -$134K 0.02% 458
2024
Q2
$2.47M Sell
12,153
-850
-7% -$173K 0.03% 449
2024
Q1
$2.84M Buy
13,003
+1,551
+14% +$339K 0.03% 425
2023
Q4
$2.6M Sell
11,452
-803
-7% -$183K 0.03% 415
2023
Q3
$2.46M Sell
12,255
-937
-7% -$188K 0.03% 403
2023
Q2
$2.73M Sell
13,192
-3,649
-22% -$757K 0.04% 380
2023
Q1
$3.32M Buy
16,841
+4,030
+31% +$794K 0.05% 340
2022
Q4
$2.59M Sell
12,811
-2,628
-17% -$532K 0.04% 386
2022
Q3
$2.72M Buy
15,439
+1,324
+9% +$233K 0.05% 322
2022
Q2
$2.84M Sell
14,115
-15,282
-52% -$3.08M 0.06% 295
2022
Q1
$6.66M Sell
29,397
-428
-1% -$97K 0.11% 160
2021
Q4
$8.05M Buy
29,825
+1,310
+5% +$354K 0.13% 148
2021
Q3
$6.89M Buy
28,515
+10,109
+55% +$2.44M 0.13% 138
2021
Q2
$4.36M Sell
18,406
-3,402
-16% -$806K 0.08% 203
2021
Q1
$4.78M Buy
21,808
+77
+0.4% +$16.9K 0.1% 174
2020
Q4
$3.8M Buy
21,731
+16,523
+317% +$2.89M 0.08% 200
2020
Q3
$842K Sell
5,208
-42
-0.8% -$6.79K 0.02% 464
2020
Q2
$749K Buy
+5,250
New +$749K 0.02% 459