Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$3.08M Buy
22,024
+89
+0.4% +$12.4K 0.23% 62
2024
Q4
$3.66M Buy
21,935
+19
+0.1% +$3.17K 0.27% 55
2024
Q3
$3.73M Buy
21,916
+636
+3% +$108K 0.26% 55
2024
Q2
$3M Buy
21,280
+253
+1% +$35.7K 0.25% 62
2024
Q1
$2.64M Buy
21,027
+703
+3% +$88.3K 0.23% 59
2023
Q4
$2.14M Sell
20,324
-6,852
-25% -$722K 0.2% 58
2023
Q3
$2.88M Buy
27,176
+1,157
+4% +$123K 0.31% 52
2023
Q2
$3.1M Sell
26,019
-307
-1% -$36.6K 0.34% 51
2023
Q1
$2.45M Hold
26,326
0.28% 50
2022
Q4
$2.15M Buy
26,326
+10,068
+62% +$823K 0.27% 55
2022
Q3
$993K Buy
16,258
+1,991
+14% +$122K 0.16% 60
2022
Q2
$997K Sell
14,267
-1,991
-12% -$139K 0.15% 57
2022
Q1
$1.35M Sell
16,258
-97
-0.6% -$8.03K 0.18% 56
2021
Q4
$1.43M Buy
16,355
+200
+1% +$17.4K 0.21% 47
2021
Q3
$1.41M Sell
16,155
-100
-0.6% -$8.72K 0.23% 41
2021
Q2
$1.27M Buy
16,255
+100
+0.6% +$7.78K 0.22% 44
2021
Q1
$1.13M Buy
16,155
+1,991
+14% +$140K 0.21% 48
2020
Q4
$916K Hold
14,164
0.19% 51
2020
Q3
$846K Sell
14,164
-720
-5% -$43K 0.19% 50
2020
Q2
$823K Hold
14,884
0.21% 50
2020
Q1
$719K Buy
+14,884
New +$719K 0.22% 44