Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.93M Buy
24,807
+1,017
+4% +$284K 2.37% 16
2025
Q1
$7.41M Sell
23,790
-15
-0.1% -$4.67K 2.82% 13
2024
Q4
$6.2M Buy
23,805
+783
+3% +$204K 2.5% 16
2024
Q3
$7.42M Buy
23,022
+85
+0.4% +$27.4K 3.18% 13
2024
Q2
$7.17M Sell
22,937
-352
-2% -$110K 3.27% 11
2024
Q1
$6.62M Buy
23,289
+592
+3% +$168K 3.03% 15
2023
Q4
$6.54M Buy
22,697
+289
+1% +$83.2K 3.35% 13
2023
Q3
$6.02M Buy
22,408
+1,581
+8% +$425K 3.39% 10
2023
Q2
$4.62M Buy
20,827
+341
+2% +$75.7K 2.58% 18
2023
Q1
$4.95M Buy
20,486
+24
+0.1% +$5.8K 2.83% 16
2022
Q4
$5.37M Buy
20,462
+344
+2% +$90.3K 3.17% 11
2022
Q3
$4.54M Buy
20,118
+179
+0.9% +$40.4K 2.96% 12
2022
Q2
$4.85M Buy
19,939
+577
+3% +$140K 2.99% 12
2022
Q1
$4.68M Buy
19,362
+1,248
+7% +$302K 2.46% 20
2021
Q4
$4.08M Buy
18,114
+2,594
+17% +$584K 2.07% 23
2021
Q3
$3.3M Buy
15,520
+1,594
+11% +$339K 1.96% 24
2021
Q2
$3.39M Buy
13,926
+750
+6% +$183K 2.04% 24
2021
Q1
$3.28M Buy
13,176
+664
+5% +$165K 2.13% 24
2020
Q4
$2.88M Buy
12,512
+1,153
+10% +$265K 2.07% 24
2020
Q3
$2.89M Sell
11,359
-47
-0.4% -$11.9K 2.51% 15
2020
Q2
$2.69M Buy
11,406
+254
+2% +$59.9K 2.58% 15
2020
Q1
$2.26M Sell
11,152
-434
-4% -$88K 2.7% 15
2019
Q4
$2.79M Buy
+11,586
New +$2.79M 2.52% 20