Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7M Buy
52,363
+357
+0.7% +$73.2K 5.03% 4
2025
Q1
$11.6M Buy
52,006
+1,177
+2% +$261K 5.95% 3
2024
Q4
$12.7M Sell
50,829
-396
-0.8% -$99.2K 6.86% 3
2024
Q3
$11.9M Sell
51,225
-1,279
-2% -$298K 6.61% 3
2024
Q2
$11.1M Sell
52,504
-744
-1% -$157K 6.39% 3
2024
Q1
$9.13M Buy
53,248
+1,172
+2% +$201K 5.5% 3
2023
Q4
$10M Buy
52,076
+4,316
+9% +$831K 6.63% 3
2023
Q3
$8.18M Sell
47,760
-292
-0.6% -$50K 5.53% 3
2023
Q2
$9.32M Sell
48,052
-1,361
-3% -$264K 5.95% 3
2023
Q1
$8.15M Buy
49,413
+1,791
+4% +$295K 5.4% 3
2022
Q4
$6.19M Buy
47,622
+253
+0.5% +$32.9K 4.3% 4
2022
Q3
$6.55M Sell
47,369
-812
-2% -$112K 5.3% 3
2022
Q2
$6.59M Buy
48,181
+910
+2% +$124K 4.99% 6
2022
Q1
$8.25M Buy
47,271
+188
+0.4% +$32.8K 5.28% 4
2021
Q4
$8.36M Buy
+47,083
New +$8.36M 5.12% 4
2021
Q1
$8.25M Buy
+47,271
New +$8.25M 5.28% 4