Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.06M Sell
80,622
-318
-0.4% -$31.8K 0.05% 210
2025
Q1
$8.52M Buy
80,940
+284
+0.4% +$29.9K 0.06% 207
2024
Q4
$6.36M Buy
80,656
+129
+0.2% +$10.2K 0.05% 230
2024
Q3
$5.99M Buy
80,527
+181
+0.2% +$13.5K 0.04% 229
2024
Q2
$7.52M Sell
80,346
-7
-0% -$655 0.06% 208
2024
Q1
$8.41M Buy
80,353
+59
+0.1% +$6.17K 0.07% 203
2023
Q4
$7.27M Buy
80,294
+19
+0% +$1.72K 0.07% 205
2023
Q3
$6.54M Sell
80,275
-137
-0.2% -$11.2K 0.07% 209
2023
Q2
$5.58M Buy
80,412
+6,629
+9% +$460K 0.05% 226
2023
Q1
$6.36M Buy
73,783
+16
+0% +$1.38K 0.06% 213
2022
Q4
$5.04M Sell
73,767
-24,713
-25% -$1.69M 0.05% 231
2022
Q3
$5.6M Buy
98,480
+48,930
+99% +$2.78M 0.06% 219
2022
Q2
$4.48M Sell
49,550
-110
-0.2% -$9.94K 0.05% 234
2022
Q1
$7.5M Buy
49,660
+170
+0.3% +$25.7K 0.07% 210
2021
Q4
$11.1M Hold
49,490
0.1% 178
2021
Q3
$11.7M Buy
49,490
+4,420
+10% +$1.05M 0.12% 168
2021
Q2
$11M Hold
45,070
0.11% 171
2021
Q1
$9.94M Hold
45,070
0.12% 153
2020
Q4
$11.5M Buy
45,070
+4,520
+11% +$1.15M 0.15% 139
2020
Q3
$8.67M Buy
40,550
+12,400
+44% +$2.65M 0.13% 148
2020
Q2
$5.64M Buy
28,150
+250
+0.9% +$50.1K 0.09% 168
2020
Q1
$3.41M Buy
27,900
+13,244
+90% +$1.62M 0.06% 195
2019
Q4
$1.69M Buy
+14,656
New +$1.69M 0.03% 281