Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.58M Sell
25,521
-3,540
-12% -$913K 0.06% 267
2025
Q1
$6.51M Buy
29,061
+353
+1% +$79K 0.06% 245
2024
Q4
$6.57M Sell
28,708
-2,564
-8% -$586K 0.06% 247
2024
Q3
$7.63M Sell
31,272
-3,182
-9% -$777K 0.07% 216
2024
Q2
$6.6M Sell
34,454
-12,552
-27% -$2.4M 0.07% 226
2024
Q1
$9.31M Buy
47,006
+268
+0.6% +$53.1K 0.1% 177
2023
Q4
$8.04M Buy
46,738
+3,363
+8% +$579K 0.1% 177
2023
Q3
$6.41M Buy
43,375
+6,359
+17% +$940K 0.09% 193
2023
Q2
$8.09M Buy
37,016
+4,478
+14% +$978K 0.11% 164
2023
Q1
$7.13M Buy
32,538
+671
+2% +$147K 0.1% 180
2022
Q4
$6.63M Buy
31,867
+3,121
+11% +$650K 0.11% 182
2022
Q3
$6.28M Buy
28,746
+2,217
+8% +$484K 0.12% 151
2022
Q2
$5.56M Buy
26,529
+3,638
+16% +$763K 0.11% 159
2022
Q1
$5.55M Buy
22,891
+316
+1% +$76.6K 0.09% 181
2021
Q4
$5.88M Buy
22,575
+1,990
+10% +$518K 0.09% 188
2021
Q3
$5.43M Sell
20,585
-659
-3% -$174K 0.1% 173
2021
Q2
$5.24M Buy
21,244
+91
+0.4% +$22.4K 0.1% 168
2021
Q1
$4.1M Buy
21,153
+47
+0.2% +$9.12K 0.09% 194
2020
Q4
$4.49M Buy
21,106
+356
+2% +$75.7K 0.1% 174
2020
Q3
$3.56M Buy
20,750
+18
+0.1% +$3.09K 0.09% 189
2020
Q2
$3.98M Buy
+20,732
New +$3.98M 0.1% 174