Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.9M Buy
235,237
+978
+0.4% +$91.2K 0.28% 86
2025
Q1
$17.1M Buy
234,259
+3,449
+1% +$251K 0.24% 104
2024
Q4
$13.9M Sell
230,810
-13,819
-6% -$834K 0.19% 118
2024
Q3
$18.4M Buy
244,629
+17,328
+8% +$1.3M 0.25% 101
2024
Q2
$16.5M Buy
227,301
+47,187
+26% +$3.43M 0.24% 101
2024
Q1
$13.9M Sell
180,114
-4,176
-2% -$322K 0.21% 126
2023
Q4
$11.3M Buy
184,290
+3,686
+2% +$227K 0.18% 137
2023
Q3
$8.31M Buy
180,604
+9,458
+6% +$435K 0.14% 158
2023
Q2
$7.39M Buy
171,146
+6,277
+4% +$271K 0.13% 168
2023
Q1
$5.23M Buy
164,869
+81,545
+98% +$2.58M 0.1% 188
2022
Q4
$2.06M Buy
83,324
+4,022
+5% +$99.5K 0.04% 239
2022
Q3
$2.1M Sell
79,302
-30,608
-28% -$811K 0.05% 223
2022
Q2
$2.25M Sell
109,910
-18,611
-14% -$381K 0.05% 223
2022
Q1
$4.59M Buy
128,521
+15,541
+14% +$555K 0.09% 190
2021
Q4
$4.74M Buy
112,980
+8,253
+8% +$346K 0.09% 192
2021
Q3
$4.69M Buy
104,727
+2,274
+2% +$102K 0.09% 190
2021
Q2
$5.14M Buy
102,453
+3,027
+3% +$152K 0.1% 184
2021
Q1
$5.42M Buy
+99,426
New +$5.42M 0.12% 170
2020
Q4
Sell
-58
Closed -$2K 1184
2020
Q3
$2K Buy
+58
New +$2K ﹤0.01% 1046
2019
Q3
Sell
-15
Closed -$1K 1094
2019
Q2
$1K Buy
+15
New +$1K ﹤0.01% 1000