Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.21M Sell
29,300
-7,100
-20% -$2.23M 0.06% 270
2025
Q1
$9.56M Sell
36,400
-1,100
-3% -$289K 0.07% 246
2024
Q4
$9.79M Sell
37,500
-1,200
-3% -$313K 0.07% 260
2024
Q3
$9.01M Hold
38,700
0.07% 282
2024
Q2
$7.81M Sell
38,700
-1,300
-3% -$262K 0.07% 276
2024
Q1
$6.86M Buy
40,000
+26,400
+194% +$4.52M 0.06% 316
2023
Q4
$2.95M Sell
13,600
-1,700
-11% -$369K 0.03% 476
2023
Q3
$2.44M Buy
15,300
+400
+3% +$63.8K 0.03% 500
2023
Q2
$4.3M Sell
14,900
-100
-0.7% -$28.8K 0.05% 395
2023
Q1
$4.78M Sell
15,000
-2,000
-12% -$638K 0.06% 359
2022
Q4
$5M Sell
17,000
-2,800
-14% -$824K 0.06% 366
2022
Q3
$4.54M Buy
19,800
+3,400
+21% +$780K 0.06% 366
2022
Q2
$3.57M Sell
16,400
-1,500
-8% -$327K 0.05% 413
2022
Q1
$4.77M Sell
17,900
-2,100
-11% -$559K 0.05% 386
2021
Q4
$5.32M Buy
20,000
+800
+4% +$213K 0.05% 393
2021
Q3
$5.46M Sell
19,200
-2,300
-11% -$654K 0.06% 366
2021
Q2
$5.9M Buy
21,500
+4,500
+26% +$1.24M 0.07% 345
2021
Q1
$4.44M Buy
17,000
+4,500
+36% +$1.17M 0.06% 375
2020
Q4
$3.2M Buy
12,500
+2,300
+23% +$588K 0.05% 415
2020
Q3
$2.41M Buy
10,200
+1,900
+23% +$449K 0.05% 398
2020
Q2
$1.61M Sell
8,300
-1,100
-12% -$214K 0.04% 424
2020
Q1
$1.56M Buy
+9,400
New +$1.56M 0.06% 384