Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.17M Sell
17,425
-377
-2% -$46.9K 0.02% 519
2025
Q1
$1.74M Buy
17,802
+179
+1% +$17.5K 0.02% 549
2024
Q4
$1.9M Buy
17,623
+193
+1% +$20.9K 0.02% 535
2024
Q3
$1.14M Sell
17,430
-10
-0.1% -$652 0.01% 668
2024
Q2
$991K Buy
17,440
+561
+3% +$31.9K 0.01% 682
2024
Q1
$1.03M Buy
16,879
+7,939
+89% +$485K 0.01% 707
2023
Q4
$678K Sell
8,940
-26
-0.3% -$1.97K 0.01% 819
2023
Q3
$525K Buy
8,966
+30
+0.3% +$1.76K 0.01% 874
2023
Q2
$569K Sell
8,936
-3,857
-30% -$245K 0.01% 854
2023
Q1
$852K Buy
12,793
+77
+0.6% +$5.13K 0.01% 706
2022
Q4
$623K Buy
12,716
+3,013
+31% +$148K 0.01% 813
2022
Q3
$671K Buy
9,703
+125
+1% +$8.64K 0.01% 716
2022
Q2
$803K Buy
9,578
+2,898
+43% +$243K 0.02% 655
2022
Q1
$1.1M Buy
6,680
+94
+1% +$15.5K 0.02% 558
2021
Q4
$1.73M Sell
6,586
-26
-0.4% -$6.85K 0.03% 422
2021
Q3
$2.11M Sell
6,612
-455
-6% -$145K 0.04% 335
2021
Q2
$2.79M Sell
7,067
-5,471
-44% -$2.16M 0.05% 288
2021
Q1
$4.27M Buy
12,538
+415
+3% +$141K 0.09% 188
2020
Q4
$4.1M Buy
12,123
+211
+2% +$71.4K 0.09% 195
2020
Q3
$2.94M Buy
11,912
+847
+8% +$209K 0.07% 216
2020
Q2
$2.43M Buy
+11,065
New +$2.43M 0.06% 235