Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.1M Buy
32,081
+2,622
+9% +$911K 0.09% 189
2025
Q1
$9.33M Sell
29,459
-1,345
-4% -$426K 0.12% 162
2024
Q4
$10.5M Sell
30,804
-755
-2% -$256K 0.13% 157
2024
Q3
$10.2M Sell
31,559
-554
-2% -$180K 0.12% 162
2024
Q2
$10.3M Hold
32,113
0.14% 147
2024
Q1
$11.2M Sell
32,113
-3,192
-9% -$1.11M 0.15% 144
2023
Q4
$12.8M Buy
35,305
+152
+0.4% +$55K 0.19% 126
2023
Q3
$10.5M Buy
35,153
+3,970
+13% +$1.18M 0.18% 135
2023
Q2
$10.2M Hold
31,183
0.18% 139
2023
Q1
$10.2M Sell
31,183
-6,400
-17% -$2.09M 0.19% 131
2022
Q4
$9.13M Buy
37,583
+876
+2% +$213K 0.19% 133
2022
Q3
$8.36M Hold
36,707
0.19% 141
2022
Q2
$8.86M Buy
36,707
+5,247
+17% +$1.27M 0.2% 138
2022
Q1
$10.1M Buy
31,460
+1,300
+4% +$417K 0.19% 135
2021
Q4
$12.3M Buy
30,160
+3,060
+11% +$1.25M 0.22% 122
2021
Q3
$9.25M Buy
27,100
+1,970
+8% +$672K 0.18% 140
2021
Q2
$8.85M Buy
25,130
+6,150
+32% +$2.17M 0.18% 143
2021
Q1
$6.32M Buy
18,980
+9,600
+102% +$3.2M 0.15% 162
2020
Q4
$3.39M Buy
9,380
+3,700
+65% +$1.34M 0.09% 202
2020
Q3
$1.81M Buy
5,680
+1,680
+42% +$537K 0.06% 259
2020
Q2
$1.13M Buy
+4,000
New +$1.13M 0.05% 286
2020
Q1
Hold
0
421
2019
Q4
Hold
0
425
2019
Q3
Hold
0
431
2019
Q2
Hold
0
448
2019
Q1
Hold
0
441
2018
Q4
Hold
0
460