Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.23M Buy
42,492
+2,621
+7% +$199K 0.03% 437
2025
Q1
$2.62M Buy
39,871
+3,801
+11% +$250K 0.03% 459
2024
Q4
$2.55M Buy
36,070
+670
+2% +$47.3K 0.02% 466
2024
Q3
$2.2M Buy
35,400
+333
+0.9% +$20.7K 0.02% 494
2024
Q2
$1.96M Sell
35,067
-61
-0.2% -$3.41K 0.02% 495
2024
Q1
$2.26M Buy
35,128
+1,703
+5% +$110K 0.02% 488
2023
Q4
$1.78M Sell
33,425
-2,419
-7% -$129K 0.02% 500
2023
Q3
$1.93M Buy
35,844
+1,348
+4% +$72.6K 0.03% 472
2023
Q2
$1.83M Sell
34,496
-346
-1% -$18.3K 0.02% 487
2023
Q1
$1.83M Buy
34,842
+1,206
+4% +$63.2K 0.03% 481
2022
Q4
$1.7M Buy
33,636
+6,496
+24% +$328K 0.03% 486
2022
Q3
$1.47M Buy
27,140
+3,566
+15% +$194K 0.03% 472
2022
Q2
$1.37M Buy
23,574
+5,723
+32% +$333K 0.03% 479
2022
Q1
$1.29M Buy
17,851
+1,546
+9% +$112K 0.02% 510
2021
Q4
$1.42M Buy
16,305
+3,542
+28% +$309K 0.02% 485
2021
Q3
$1.05M Sell
12,763
-1,258
-9% -$103K 0.02% 534
2021
Q2
$1.15M Buy
14,021
+3,318
+31% +$271K 0.02% 531
2021
Q1
$833K Sell
10,703
-15,590
-59% -$1.21M 0.02% 547
2020
Q4
$1.76M Sell
26,293
-65
-0.2% -$4.34K 0.04% 336
2020
Q3
$1.28M Buy
26,358
+3,800
+17% +$185K 0.03% 365
2020
Q2
$974K Buy
+22,558
New +$974K 0.03% 391