Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Buy
28,935
+1,199
+4% +$57.9K 0.03% 280
2025
Q1
$1.54M Buy
27,736
+11,377
+70% +$631K 0.04% 249
2024
Q4
$789K Buy
16,359
+220
+1% +$10.6K 0.02% 340
2024
Q3
$930K Buy
16,139
+173
+1% +$9.97K 0.02% 319
2024
Q2
$775K Sell
15,966
-533
-3% -$25.9K 0.02% 338
2024
Q1
$802K Buy
16,499
+1,232
+8% +$59.9K 0.02% 340
2023
Q4
$759K Sell
15,267
-346
-2% -$17.2K 0.02% 342
2023
Q3
$837K Sell
15,613
-1,356
-8% -$72.7K 0.03% 296
2023
Q2
$915K Buy
16,969
+23
+0.1% +$1.24K 0.03% 278
2023
Q1
$922K Buy
16,946
+1,455
+9% +$79.2K 0.03% 279
2022
Q4
$750K Buy
15,491
+1,814
+13% +$87.9K 0.03% 307
2022
Q3
$520K Sell
13,677
-1,332
-9% -$50.6K 0.02% 358
2022
Q2
$751K Buy
15,009
+341
+2% +$17.1K 0.03% 284
2022
Q1
$753K Sell
14,668
-24
-0.2% -$1.23K 0.03% 323
2021
Q4
$736K Sell
14,692
-1,289
-8% -$64.6K 0.02% 325
2021
Q3
$770K Buy
15,981
+543
+4% +$26.2K 0.03% 313
2021
Q2
$813K Buy
15,438
+568
+4% +$29.9K 0.03% 308
2021
Q1
$735K Buy
14,870
+1,084
+8% +$53.6K 0.03% 307
2020
Q4
$670K Buy
13,786
+1,689
+14% +$82.1K 0.03% 264
2020
Q3
$607K Buy
12,097
+380
+3% +$19.1K 0.03% 260
2020
Q2
$598K Buy
11,717
+1,188
+11% +$60.6K 0.03% 251
2020
Q1
$460K Buy
+10,529
New +$460K 0.03% 239