Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.72M Buy
202,837
+2,066
+1% +$99K 0.01% 809
2025
Q1
$10M Sell
200,771
-117,215
-37% -$5.84M 0.01% 764
2024
Q4
$18.4M Buy
317,986
+9,364
+3% +$542K 0.03% 548
2024
Q3
$20.1M Buy
308,622
+1,305
+0.4% +$85.1K 0.03% 519
2024
Q2
$19.7M Sell
307,317
-12,504
-4% -$802K 0.03% 501
2024
Q1
$20.4M Buy
319,821
+67
+0% +$4.27K 0.03% 471
2023
Q4
$17.7M Sell
319,754
-181
-0.1% -$10K 0.03% 511
2023
Q3
$18.9M Buy
319,935
+38,175
+14% +$2.25M 0.04% 466
2023
Q2
$18.4M Buy
281,760
+25,580
+10% +$1.67M 0.04% 452
2023
Q1
$14.1M Buy
256,180
+23,747
+10% +$1.31M 0.03% 508
2022
Q4
$12.3M Buy
232,433
+4,092
+2% +$216K 0.03% 544
2022
Q3
$9.87M Buy
228,341
+15,149
+7% +$654K 0.03% 574
2022
Q2
$10.3M Buy
213,192
+1,915
+0.9% +$92.7K 0.03% 565
2022
Q1
$11.6M Buy
211,277
+7,813
+4% +$427K 0.03% 563
2021
Q4
$9.69M Buy
203,464
+3,800
+2% +$181K 0.02% 617
2021
Q3
$7.86M Buy
199,664
+10,936
+6% +$430K 0.02% 646
2021
Q2
$7.2M Buy
188,728
+2,243
+1% +$85.5K 0.02% 653
2021
Q1
$7.16M Buy
186,485
+11,610
+7% +$445K 0.02% 607
2020
Q4
$5.4M Buy
174,875
+21,006
+14% +$649K 0.02% 564
2020
Q3
$3.44M Buy
153,869
+31,266
+26% +$699K 0.02% 686
2020
Q2
$2.78M Buy
122,603
+99,413
+429% +$2.25M 0.02% 698
2020
Q1
$479K Buy
+23,190
New +$479K ﹤0.01% 1332