Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.98M Buy
18,163
+163
+0.9% +$35.8K 1.36% 26
2025
Q1
$3.42M Buy
18,000
+195
+1% +$37.1K 1.3% 25
2024
Q4
$3.91M Buy
17,805
+1,837
+12% +$403K 1.57% 24
2024
Q3
$2.98M Buy
15,968
+209
+1% +$38.9K 1.28% 24
2024
Q2
$3.05M Sell
15,759
-694
-4% -$134K 1.39% 24
2024
Q1
$2.97M Sell
16,453
-120
-0.7% -$21.6K 1.36% 24
2023
Q4
$2.52M Sell
16,573
-480
-3% -$72.9K 1.29% 23
2023
Q3
$2.17M Sell
17,053
-10
-0.1% -$1.27K 1.22% 23
2023
Q2
$2.22M Buy
17,063
+152
+0.9% +$19.8K 1.24% 23
2023
Q1
$1.75M Buy
16,911
+57
+0.3% +$5.89K 1% 26
2022
Q4
$1.42M Buy
16,854
+286
+2% +$24K 0.83% 27
2022
Q3
$1.87M Sell
16,568
-65
-0.4% -$7.35K 1.22% 25
2022
Q2
$1.79M Buy
16,633
+2,093
+14% +$225K 1.1% 26
2022
Q1
$2.37M Buy
14,540
+280
+2% +$45.6K 1.24% 27
2021
Q4
$2.38M Buy
14,260
+900
+7% +$150K 1.21% 27
2021
Q3
$2.19M Buy
13,360
+1,180
+10% +$194K 1.3% 27
2021
Q2
$2.1M Buy
12,180
+380
+3% +$65.4K 1.26% 28
2021
Q1
$1.83M Buy
11,800
+740
+7% +$115K 1.19% 28
2020
Q4
$1.8M Buy
11,060
+440
+4% +$71.6K 1.3% 28
2020
Q3
$1.67M Buy
10,620
+360
+4% +$56.7K 1.46% 27
2020
Q2
$1.42M Buy
10,260
+460
+5% +$63.4K 1.36% 27
2020
Q1
$955K Buy
9,800
+180
+2% +$17.5K 1.14% 26
2019
Q4
$889K Buy
+9,620
New +$889K 0.8% 28