Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.2M Buy
9,717
+265
+3% +$60K 0.3% 48
2025
Q1
$1.57M Buy
9,452
+491
+5% +$81.5K 0.24% 61
2024
Q4
$1.77M Buy
8,961
+546
+6% +$108K 0.26% 54
2024
Q3
$1.46M Buy
8,415
+210
+3% +$36.5K 0.22% 55
2024
Q2
$1.43M Buy
8,205
+277
+3% +$48.1K 0.23% 55
2024
Q1
$1.08M Sell
7,928
-301
-4% -$41K 0.18% 73
2023
Q4
$856K Buy
8,229
+326
+4% +$33.9K 0.17% 77
2023
Q3
$687K Sell
7,903
-3,511
-31% -$305K 0.15% 85
2023
Q2
$1.15M Sell
11,414
-5,963
-34% -$602K 0.24% 56
2023
Q1
$1.62M Buy
17,377
+1,336
+8% +$124K 0.33% 43
2022
Q4
$1.2M Sell
16,041
-62
-0.4% -$4.62K 0.26% 59
2022
Q3
$1.1M Buy
16,103
+52
+0.3% +$3.57K 0.27% 48
2022
Q2
$1.31M Buy
16,051
+1,317
+9% +$108K 0.31% 42
2022
Q1
$1.54M Buy
14,734
+2,185
+17% +$228K 0.39% 36
2021
Q4
$1.51M Buy
12,549
+1,150
+10% +$138K 0.38% 38
2021
Q3
$1.27M Buy
11,399
+1,055
+10% +$118K 0.36% 40
2021
Q2
$1.24M Buy
10,344
+2,764
+36% +$332K 0.34% 39
2021
Q1
$897K Sell
7,580
-1
-0% -$118 0.26% 47
2020
Q4
$827K Buy
7,581
+681
+10% +$74.3K 0.25% 46
2020
Q3
$559K Buy
6,900
+797
+13% +$64.6K 0.21% 58
2020
Q2
$346K Buy
+6,103
New +$346K 0.12% 86