Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.32M Buy
33,352
+77
+0.2% +$16.9K 2.36% 12
2025
Q1
$6.33M Buy
33,275
+43
+0.1% +$8.18K 2.23% 13
2024
Q4
$7.29M Sell
33,232
-821
-2% -$180K 2.81% 6
2024
Q3
$6.35M Sell
34,053
-144
-0.4% -$26.8K 2.49% 13
2024
Q2
$6.61M Sell
34,197
-3,448
-9% -$666K 2.79% 13
2024
Q1
$6.79M Buy
37,645
+307
+0.8% +$55.4K 2.87% 13
2023
Q4
$5.67M Buy
37,338
+395
+1% +$60K 2.63% 13
2023
Q3
$4.7M Sell
36,943
-226
-0.6% -$28.7K 2.46% 17
2023
Q2
$4.85M Buy
37,169
+147
+0.4% +$19.2K 2.44% 17
2023
Q1
$3.82M Sell
37,022
-6,454
-15% -$667K 2.27% 20
2022
Q4
$3.65M Buy
43,476
+1,716
+4% +$144K 2.25% 22
2022
Q3
$4.72M Buy
41,760
+1,684
+4% +$190K 3.01% 11
2022
Q2
$4.26M Buy
40,076
+1,336
+3% +$142K 2.76% 13
2022
Q1
$6.32M Buy
38,740
+3,140
+9% +$512K 3.39% 8
2021
Q4
$5.94M Buy
35,600
+1,100
+3% +$183K 2.98% 10
2021
Q3
$5.67M Buy
34,500
+720
+2% +$118K 3.31% 7
2021
Q2
$5.81M Sell
33,780
-2,700
-7% -$464K 3.5% 5
2021
Q1
$5.64M Buy
36,480
+920
+3% +$142K 3.73% 6
2020
Q4
$5.79M Sell
35,560
-140
-0.4% -$22.8K 4.03% 7
2020
Q3
$5.62M Buy
35,700
+360
+1% +$56.7K 4.32% 5
2020
Q2
$4.88M Buy
35,340
+2,220
+7% +$306K 4.19% 7
2020
Q1
$3.23M Sell
33,120
-880
-3% -$85.8K 4.65% 10
2019
Q4
$3.14M Buy
+34,000
New +$3.14M 2.99% 11