Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.1M Buy
31,403
+239
+0.8% +$84.9K 4.43% 8
2025
Q1
$10.9M Buy
31,164
+140
+0.5% +$49.1K 4.79% 7
2024
Q4
$9.8M Sell
31,024
-91
-0.3% -$28.8K 4.14% 8
2024
Q3
$8.56M Sell
31,115
-438
-1% -$120K 3.56% 9
2024
Q2
$8.28M Buy
+31,553
New +$8.28M 3.52% 7
2023
Q4
$8.02M Sell
30,789
-6
-0% -$1.56K 3.78% 7
2023
Q3
$7.08M Buy
30,795
+53
+0.2% +$12.2K 3.7% 7
2023
Q2
$7.3M Buy
30,742
+479
+2% +$114K 3.83% 6
2023
Q1
$6.82M Buy
30,263
+113
+0.4% +$25.5K 3.95% 7
2022
Q4
$6.26M Buy
30,150
+132
+0.4% +$27.4K 3.8% 7
2022
Q3
$5.33M Buy
30,018
+491
+2% +$87.2K 3.56% 9
2022
Q2
$5.81M Buy
29,527
+2,450
+9% +$482K 3.79% 9
2022
Q1
$6.01M Buy
27,077
+230
+0.9% +$51K 3.3% 12
2021
Q4
$5.82M Sell
26,847
-1
-0% -$217 2.9% 12
2021
Q3
$5.98M Buy
26,848
+59
+0.2% +$13.1K 3.15% 9
2021
Q2
$6.26M Buy
26,789
+404
+2% +$94.5K 3.29% 9
2021
Q1
$5.59M Sell
26,385
-9,338
-26% -$1.98M 3.19% 10
2020
Q4
$7.81M Buy
35,723
+296
+0.8% +$64.7K 4.81% 6
2020
Q3
$7.08M Sell
35,427
-559
-2% -$112K 4.8% 6
2020
Q2
$6.95M Buy
35,986
+3,483
+11% +$673K 5.17% 5
2020
Q1
$5.24M Sell
32,503
-822
-2% -$132K 4.55% 5
2019
Q4
$6.26M Buy
+33,325
New +$6.26M 4.54% 4