Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Hold
4,755
0.32% 26
2025
Q1
$905K Buy
4,755
+443
+10% +$84.3K 0.31% 27
2024
Q4
$946K Sell
4,312
-460
-10% -$101K 0.32% 25
2024
Q3
$889K Sell
4,772
-176
-4% -$32.8K 0.31% 24
2024
Q2
$956K Sell
4,948
-66
-1% -$12.8K 0.34% 23
2024
Q1
$904K Buy
5,014
+11
+0.2% +$1.98K 0.33% 22
2023
Q4
$760K Sell
5,003
-42
-0.8% -$6.38K 0.3% 22
2023
Q3
$641K Sell
5,045
-73
-1% -$9.28K 0.19% 26
2023
Q2
$667K Sell
5,118
-143
-3% -$18.6K 0.19% 27
2023
Q1
$543K Buy
5,261
+91
+2% +$9.4K 0.16% 27
2022
Q4
$434K Buy
5,170
+338
+7% +$28.4K 0.14% 27
2022
Q3
$546K Sell
4,832
-128
-3% -$14.5K 0.23% 25
2022
Q2
$527K Hold
4,960
0.21% 26
2022
Q1
$808K Buy
4,960
+40
+0.8% +$6.52K 0.25% 26
2021
Q4
$820K Buy
4,920
+20
+0.4% +$3.33K 0.24% 26
2021
Q3
$805K Buy
4,900
+20
+0.4% +$3.29K 0.25% 24
2021
Q2
$839K Sell
4,880
-20
-0.4% -$3.44K 0.26% 24
2021
Q1
$758K Buy
4,900
+2,400
+96% +$371K 0.25% 23
2020
Q4
$407K Buy
2,500
+580
+30% +$94.4K 0.14% 26
2020
Q3
$302K Buy
1,920
+20
+1% +$3.15K 0.11% 28
2020
Q2
$262K Buy
+1,900
New +$262K 0.11% 27