Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.03M Buy
27,812
+9,660
+53% +$2.79M 0.07% 235
2025
Q1
$4.61M Buy
18,152
+6,148
+51% +$1.56M 0.04% 321
2024
Q4
$2.48M Sell
12,004
-339
-3% -$70.2K 0.02% 469
2024
Q3
$2.34M Buy
12,343
+48
+0.4% +$9.12K 0.02% 476
2024
Q2
$2.19M Sell
12,295
-97
-0.8% -$17.2K 0.02% 475
2024
Q1
$2.35M Buy
12,392
+852
+7% +$161K 0.02% 477
2023
Q4
$2.38M Sell
11,540
-596
-5% -$123K 0.03% 433
2023
Q3
$2.46M Buy
12,136
+195
+2% +$39.5K 0.03% 404
2023
Q2
$2.7M Sell
11,941
-737
-6% -$167K 0.04% 389
2023
Q1
$2.68M Buy
12,678
+318
+3% +$67.2K 0.04% 385
2022
Q4
$2.54M Buy
12,360
+1,627
+15% +$334K 0.04% 390
2022
Q3
$1.86M Buy
10,733
+1,214
+13% +$211K 0.04% 405
2022
Q2
$1.59M Buy
9,519
+3,200
+51% +$536K 0.03% 429
2022
Q1
$1.41M Buy
6,319
+227
+4% +$50.5K 0.02% 476
2021
Q4
$1.55M Buy
6,092
+1,148
+23% +$291K 0.02% 452
2021
Q3
$1.01M Sell
4,944
-592
-11% -$121K 0.02% 551
2021
Q2
$1.26M Sell
5,536
-4,985
-47% -$1.13M 0.02% 494
2021
Q1
$2.09M Buy
10,521
+4
+0% +$795 0.04% 306
2020
Q4
$2.28M Buy
10,517
+133
+1% +$28.8K 0.05% 292
2020
Q3
$2.13M Buy
10,384
+15
+0.1% +$3.07K 0.05% 274
2020
Q2
$2.15M Buy
+10,369
New +$2.15M 0.06% 257