Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.42M Buy
90,868
+3,903
+4% +$319K 0.06% 246
2025
Q1
$8.63M Buy
86,965
+6,329
+8% +$628K 0.08% 198
2024
Q4
$8.1M Buy
80,636
+2,335
+3% +$234K 0.07% 208
2024
Q3
$7.14M Sell
78,301
-2,855
-4% -$260K 0.07% 228
2024
Q2
$6.62M Sell
81,156
-3,662
-4% -$299K 0.07% 224
2024
Q1
$6.8M Buy
84,818
+4,128
+5% +$331K 0.07% 228
2023
Q4
$5.67M Sell
80,690
-6,466
-7% -$454K 0.07% 235
2023
Q3
$5.53M Buy
87,156
+28,590
+49% +$1.81M 0.08% 222
2023
Q2
$3.61M Sell
58,566
-1,905
-3% -$118K 0.05% 324
2023
Q1
$3.84M Sell
60,471
-185
-0.3% -$11.8K 0.06% 296
2022
Q4
$3.99M Buy
60,656
+7,867
+15% +$517K 0.06% 277
2022
Q3
$2.71M Buy
52,789
+7,350
+16% +$377K 0.05% 324
2022
Q2
$2.52M Buy
45,439
+14,709
+48% +$816K 0.05% 322
2022
Q1
$2.17M Buy
30,730
+1,097
+4% +$77.5K 0.04% 359
2021
Q4
$1.74M Buy
29,633
+7,083
+31% +$416K 0.03% 419
2021
Q3
$1.31M Sell
22,550
-2,119
-9% -$123K 0.02% 460
2021
Q2
$1.37M Buy
24,669
+5,588
+29% +$311K 0.03% 470
2021
Q1
$967K Sell
19,081
-268
-1% -$13.6K 0.02% 492
2020
Q4
$743K Buy
19,349
+1,511
+8% +$58K 0.02% 577
2020
Q3
$463K Buy
17,838
+963
+6% +$25K 0.01% 676
2020
Q2
$561K Buy
+16,875
New +$561K 0.01% 544