Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Buy
38,112
+449
+1% +$125K 2.57% 20
2025
Q1
$11.7M Buy
37,663
+211
+0.6% +$65.7K 2.86% 17
2024
Q4
$9.76M Buy
37,452
+76
+0.2% +$19.8K 2.41% 23
2024
Q3
$12M Buy
37,376
+359
+1% +$116K 2.93% 14
2024
Q2
$11.6M Buy
37,017
+179
+0.5% +$55.9K 2.94% 14
2024
Q1
$10.5M Buy
36,838
+245
+0.7% +$69.7K 2.65% 20
2023
Q4
$10.5M Buy
36,593
+83
+0.2% +$23.9K 2.86% 16
2023
Q3
$9.81M Sell
36,510
-585
-2% -$157K 2.87% 14
2023
Q2
$8.24M Buy
37,095
+194
+0.5% +$43.1K 2.29% 29
2023
Q1
$8.92M Buy
36,901
+97
+0.3% +$23.5K 2.53% 22
2022
Q4
$9.67M Sell
36,804
-267
-0.7% -$70.1K 2.8% 14
2022
Q3
$8.36M Sell
37,071
-300
-0.8% -$67.6K 2.73% 18
2022
Q2
$9.09M Buy
37,371
+606
+2% +$147K 2.75% 18
2022
Q1
$8.89M Buy
36,765
+575
+2% +$139K 2.35% 26
2021
Q4
$8.14M Buy
36,190
+1,016
+3% +$229K 2.04% 31
2021
Q3
$7.48M Buy
35,174
+1,490
+4% +$317K 2.18% 30
2021
Q2
$8.21M Buy
+33,684
New +$8.21M 2.47% 24