Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.76M Buy
37,600
+700
+2% +$70K 0.03% 378
2025
Q1
$3.88M Sell
36,900
-4,200
-10% -$442K 0.05% 351
2024
Q4
$3.24M Buy
41,100
+800
+2% +$63K 0.03% 416
2024
Q3
$3M Buy
+40,300
New +$3M 0.03% 431
2024
Q1
$4.48M Buy
42,800
+6,800
+19% +$711K 0.05% 374
2023
Q4
$3.26M Hold
36,000
0.04% 434
2023
Q3
$2.93M Buy
36,000
+2,900
+9% +$236K 0.04% 440
2023
Q2
$2.3M Sell
33,100
-1,300
-4% -$90.1K 0.03% 470
2023
Q1
$2.97M Buy
34,400
+9,200
+37% +$793K 0.04% 407
2022
Q4
$1.72M Sell
25,200
-8,200
-25% -$560K 0.02% 476
2022
Q3
$3.02M Hold
33,400
0.04% 440
2022
Q2
$3.02M Sell
33,400
-11,600
-26% -$1.05M 0.04% 440
2022
Q1
$6.79M Buy
45,000
+7,300
+19% +$1.1M 0.07% 308
2021
Q4
$8.45M Sell
37,700
-500
-1% -$112K 0.07% 281
2021
Q3
$9.07M Buy
38,200
+7,300
+24% +$1.73M 0.08% 244
2021
Q2
$7.56M Sell
30,900
-10,900
-26% -$2.67M 0.07% 286
2021
Q1
$9.21M Buy
41,800
+900
+2% +$198K 0.08% 234
2020
Q4
$10.4M Buy
40,900
+800
+2% +$203K 0.1% 199
2020
Q3
$8.58M Buy
40,100
+1,600
+4% +$342K 0.09% 211
2020
Q2
$7.71M Buy
38,500
+2,200
+6% +$441K 0.1% 212
2020
Q1
$4.44M Sell
36,300
-6,100
-14% -$746K 0.07% 270
2019
Q4
$4.89M Buy
42,400
+3,400
+9% +$392K 0.06% 343
2019
Q3
$3.84M Buy
39,000
+1,600
+4% +$158K 0.05% 394
2019
Q2
$4.62M Buy
+37,400
New +$4.62M 0.06% 358