Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.27M Buy
9,823
+122
+1% +$28.2K 0.02% 506
2025
Q1
$2.12M Buy
9,701
+86
+0.9% +$18.8K 0.02% 512
2024
Q4
$1.97M Sell
9,615
-18
-0.2% -$3.69K 0.02% 526
2024
Q3
$1.6M Sell
9,633
-17
-0.2% -$2.83K 0.02% 568
2024
Q2
$1.38M Sell
9,650
-2,008
-17% -$287K 0.01% 591
2024
Q1
$2.32M Buy
11,658
+185
+2% +$36.8K 0.02% 482
2023
Q4
$2.37M Sell
11,473
-832
-7% -$172K 0.03% 434
2023
Q3
$3.19M Sell
12,305
-3,003
-20% -$779K 0.04% 345
2023
Q2
$4.92M Buy
15,308
+43
+0.3% +$13.8K 0.07% 253
2023
Q1
$4.64M Buy
15,265
+313
+2% +$95.2K 0.07% 262
2022
Q4
$4.64M Buy
14,952
+1,147
+8% +$356K 0.08% 250
2022
Q3
$4.56M Buy
13,805
+4,303
+45% +$1.42M 0.09% 205
2022
Q2
$2.66M Buy
9,502
+1,293
+16% +$362K 0.05% 308
2022
Q1
$2.84M Sell
8,209
-65
-0.8% -$22.5K 0.05% 289
2021
Q4
$3.44M Buy
8,274
+629
+8% +$261K 0.05% 269
2021
Q3
$3.79M Sell
7,645
-267
-3% -$132K 0.07% 223
2021
Q2
$2.88M Buy
7,912
+777
+11% +$282K 0.05% 280
2021
Q1
$2.64M Sell
7,135
-101
-1% -$37.4K 0.06% 268
2020
Q4
$3.27M Buy
7,236
+105
+1% +$47.5K 0.07% 229
2020
Q3
$2.22M Buy
7,131
+25
+0.4% +$7.78K 0.05% 268
2020
Q2
$2.2M Buy
+7,106
New +$2.2M 0.06% 252