Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.32M Buy
35,656
+3,056
+9% +$627K 2.26% 12
2025
Q1
$7.24M Buy
32,600
+5,145
+19% +$1.14M 2.42% 10
2024
Q4
$6.88M Sell
27,455
-812
-3% -$203K 2.55% 10
2024
Q3
$6.59M Buy
28,267
+57
+0.2% +$13.3K 2.45% 9
2024
Q2
$5.94M Hold
28,210
2.36% 10
2024
Q1
$4.84M Sell
28,210
-664
-2% -$114K 1.91% 12
2023
Q4
$5.56M Buy
28,874
+61
+0.2% +$11.7K 2.44% 10
2023
Q3
$4.93M Sell
28,813
-1,064
-4% -$182K 2.26% 10
2023
Q2
$5.8M Sell
29,877
-326
-1% -$63.2K 2.66% 9
2023
Q1
$4.98M Sell
30,203
-473
-2% -$78K 2.38% 9
2022
Q4
$3.99M Buy
30,676
+1,384
+5% +$180K 2.06% 10
2022
Q3
$4.05M Sell
29,292
-388
-1% -$53.6K 2.36% 8
2022
Q2
$4.06M Buy
29,680
+295
+1% +$40.3K 2.28% 8
2022
Q1
$5.13M Buy
29,385
+13
+0% +$2.27K 2.75% 6
2021
Q4
$5.22M Sell
29,372
-1,829
-6% -$325K 2.81% 6
2021
Q3
$4.42M Buy
31,201
+79
+0.3% +$11.2K 2.53% 7
2021
Q2
$4.26M Sell
31,122
-1
-0% -$137 2.59% 6
2021
Q1
$3.8M Sell
31,123
-7,360
-19% -$899K 2.45% 7
2020
Q4
$5.11M Sell
38,483
-223
-0.6% -$29.6K 3.13% 6
2020
Q3
$4.48M Buy
38,706
+3,278
+9% +$380K 3.07% 6
2020
Q2
$3.23M Buy
35,428
+4,296
+14% +$392K 2.47% 7
2020
Q1
$1.98M Buy
31,132
+4,520
+17% +$287K 1.98% 9
2019
Q4
$2.05M Buy
+26,612
New +$2.05M 1.53% 12