Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.3M Buy
212,856
+22,000
+12% +$444K 0.02% 455
2025
Q1
$2.62M Sell
190,856
-73,375
-28% -$1.01M 0.01% 561
2024
Q4
$3.13M Sell
264,231
-49,500
-16% -$587K 0.01% 539
2024
Q3
$5.63M Sell
313,731
-81,035
-21% -$1.45M 0.02% 421
2024
Q2
$6.94M Buy
394,766
+21,649
+6% +$381K 0.03% 387
2024
Q1
$9.57M Buy
373,117
+11,888
+3% +$305K 0.04% 359
2023
Q4
$9.42M Sell
361,229
-1,877
-0.5% -$48.9K 0.05% 348
2023
Q3
$8.37M Buy
363,106
+57,143
+19% +$1.32M 0.05% 342
2023
Q2
$7.18M Buy
305,963
+75,780
+33% +$1.78M 0.04% 375
2023
Q1
$2.73M Sell
230,183
-23,200
-9% -$275K 0.02% 489
2022
Q4
$3.89M Sell
253,383
-14,405
-5% -$221K 0.02% 440
2022
Q3
$5.09M Buy
267,788
+77,000
+40% +$1.46M 0.03% 411
2022
Q2
$3.43M Buy
190,788
+73,088
+62% +$1.31M 0.02% 470
2022
Q1
$3.54M Buy
117,700
+76,000
+182% +$2.29M 0.02% 499
2021
Q4
$1.2M Buy
41,700
+5,400
+15% +$155K 0.01% 804
2021
Q3
$1.46M Buy
36,300
+3,000
+9% +$120K 0.01% 718
2021
Q2
$1.45M Sell
33,300
-1,100
-3% -$47.9K 0.01% 736
2021
Q1
$1.3M Buy
34,400
+5,300
+18% +$200K 0.01% 734
2020
Q4
$1.15M Buy
29,100
+2,800
+11% +$111K 0.01% 762
2020
Q3
$1.1M Buy
26,300
+6,400
+32% +$267K 0.01% 698
2020
Q2
$836K Buy
+19,900
New +$836K 0.01% 752