Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.76M Buy
52,178
+253
+0.5% +$32.8K 0.06% 262
2025
Q1
$6.25M Buy
51,925
+2,658
+5% +$320K 0.06% 252
2024
Q4
$5.75M Sell
49,267
-12,288
-20% -$1.43M 0.05% 271
2024
Q3
$9.25M Buy
61,555
+29,782
+94% +$4.48M 0.09% 178
2024
Q2
$5.02M Sell
31,773
-1,100
-3% -$174K 0.05% 282
2024
Q1
$6.51M Buy
32,873
+1,354
+4% +$268K 0.07% 246
2023
Q4
$5.49M Buy
31,519
+1,134
+4% +$197K 0.07% 244
2023
Q3
$4.75M Buy
30,385
+617
+2% +$96.5K 0.06% 251
2023
Q2
$4.88M Sell
29,768
-205
-0.7% -$33.6K 0.07% 255
2023
Q1
$4.63M Buy
29,973
+310
+1% +$47.9K 0.07% 264
2022
Q4
$3.91M Buy
29,663
+4,266
+17% +$562K 0.06% 282
2022
Q3
$2.72M Buy
25,397
+3,299
+15% +$353K 0.05% 323
2022
Q2
$2.31M Buy
22,098
+4,425
+25% +$462K 0.05% 344
2022
Q1
$2.63M Sell
17,673
-255
-1% -$37.9K 0.04% 309
2021
Q4
$2.05M Buy
17,928
+2,938
+20% +$335K 0.03% 377
2021
Q3
$1.48M Sell
14,990
-1,633
-10% -$161K 0.03% 431
2021
Q2
$1.6M Buy
16,623
+3,762
+29% +$361K 0.03% 422
2021
Q1
$1.03M Sell
12,861
-82,656
-87% -$6.63M 0.02% 467
2020
Q4
$5.08M Buy
95,517
+83,294
+681% +$4.43M 0.11% 160
2020
Q3
$548K Sell
12,223
-1,867
-13% -$83.7K 0.01% 607
2020
Q2
$583K Buy
+14,090
New +$583K 0.02% 530