Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.4M Buy
55,096
+4,427
+9% +$595K 0.07% 258
2025
Q1
$5.03M Buy
50,669
+1,387
+3% +$138K 0.05% 323
2024
Q4
$7.04M Sell
49,282
-4,276
-8% -$611K 0.07% 260
2024
Q3
$6.16M Buy
53,558
+318
+0.6% +$36.6K 0.06% 311
2024
Q2
$6.9M Buy
53,240
+132
+0.2% +$17.1K 0.07% 274
2024
Q1
$6.56M Buy
53,108
+4,166
+9% +$515K 0.07% 281
2023
Q4
$5.94M Sell
48,942
-290
-0.6% -$35.2K 0.07% 275
2023
Q3
$4.48M Buy
49,232
+405
+0.8% +$36.9K 0.06% 314
2023
Q2
$4.8M Buy
48,827
+5,739
+13% +$565K 0.06% 307
2023
Q1
$3.13M Buy
43,088
+1,732
+4% +$126K 0.05% 381
2022
Q4
$3.04M Hold
41,356
0.05% 367
2022
Q3
$3.67M Buy
41,356
+3,282
+9% +$291K 0.07% 307
2022
Q2
$3.63M Buy
38,074
+2,529
+7% +$241K 0.06% 309
2022
Q1
$5.38M Buy
35,545
+9,539
+37% +$1.44M 0.08% 242
2021
Q4
$4.63M Buy
26,006
+2,339
+10% +$417K 0.08% 236
2021
Q3
$3.35M Buy
23,667
+645
+3% +$91.2K 0.07% 280
2021
Q2
$2.4M Buy
23,022
+3,591
+18% +$374K 0.05% 394
2021
Q1
$1.62M Buy
19,431
+4,707
+32% +$392K 0.04% 429
2020
Q4
$1.45M Buy
14,724
+4,238
+40% +$417K 0.05% 397
2020
Q3
$1.07M Buy
10,486
+2,897
+38% +$296K 0.04% 381
2020
Q2
$660K Buy
+7,589
New +$660K 0.03% 459