Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.96M Sell
30,386
-10,642
-26% -$685K 0.02% 543
2025
Q1
$2.85M Sell
41,028
-27,175
-40% -$1.89M 0.03% 439
2024
Q4
$4.95M Sell
68,203
-294
-0.4% -$21.3K 0.05% 309
2024
Q3
$5.75M Buy
68,497
+133
+0.2% +$11.2K 0.06% 268
2024
Q2
$4.56M Sell
68,364
-626
-0.9% -$41.7K 0.05% 311
2024
Q1
$5.44M Buy
68,990
+32,350
+88% +$2.55M 0.06% 284
2023
Q4
$2.45M Sell
36,640
-2,263
-6% -$152K 0.03% 428
2023
Q3
$2.08M Buy
38,903
+8,988
+30% +$480K 0.03% 445
2023
Q2
$1.72M Sell
29,915
-1,507
-5% -$86.5K 0.02% 502
2023
Q1
$1.56M Buy
31,422
+712
+2% +$35.4K 0.02% 522
2022
Q4
$1.43M Buy
30,710
+4,777
+18% +$223K 0.02% 527
2022
Q3
$1.21M Buy
25,933
+2,666
+11% +$124K 0.02% 524
2022
Q2
$1.18M Buy
23,267
+7,687
+49% +$389K 0.02% 526
2022
Q1
$795K Buy
15,580
+228
+1% +$11.6K 0.01% 686
2021
Q4
$1.08M Buy
15,352
+2,646
+21% +$186K 0.02% 580
2021
Q3
$706K Sell
12,706
-37,972
-75% -$2.11M 0.01% 720
2021
Q2
$2.99M Sell
50,678
-9,497
-16% -$559K 0.05% 273
2021
Q1
$3.6M Sell
60,175
-33
-0.1% -$1.98K 0.08% 216
2020
Q4
$3.31M Sell
60,208
-1,440
-2% -$79.1K 0.07% 227
2020
Q3
$3.4M Buy
61,648
+50,995
+479% +$2.81M 0.08% 195
2020
Q2
$535K Buy
+10,653
New +$535K 0.01% 577