Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.58M Buy
20,375
+1,557
+8% +$273K 0.03% 422
2025
Q1
$3.41M Buy
18,818
+210
+1% +$38K 0.04% 411
2024
Q4
$3.89M Sell
18,608
-1,004
-5% -$210K 0.04% 390
2024
Q3
$4.21M Sell
19,612
-510
-3% -$109K 0.04% 393
2024
Q2
$4.05M Buy
20,122
+71
+0.4% +$14.3K 0.04% 381
2024
Q1
$4.89M Hold
20,051
0.05% 334
2023
Q4
$4.35M Hold
20,051
0.05% 331
2023
Q3
$4.17M Buy
20,051
+731
+4% +$152K 0.05% 327
2023
Q2
$4.16M Buy
19,320
+597
+3% +$129K 0.05% 337
2023
Q1
$4.33M Buy
18,723
+1,026
+6% +$237K 0.07% 306
2022
Q4
$4.04M Buy
17,697
+5,931
+50% +$1.35M 0.07% 304
2022
Q3
$2.35M Hold
11,766
0.04% 395
2022
Q2
$2.14M Hold
11,766
0.04% 438
2022
Q1
$2.26M Buy
11,766
+1,566
+15% +$300K 0.04% 465
2021
Q4
$2.41M Sell
10,200
-176
-2% -$41.6K 0.04% 401
2021
Q3
$2.15M Hold
10,376
0.04% 411
2021
Q2
$2.28M Buy
10,376
+2,581
+33% +$568K 0.05% 419
2021
Q1
$1.63M Buy
7,795
+487
+7% +$102K 0.04% 424
2020
Q4
$1.46M Buy
7,308
+942
+15% +$188K 0.05% 394
2020
Q3
$1.16M Buy
6,366
+986
+18% +$180K 0.05% 356
2020
Q2
$850K Sell
5,380
-1,858
-26% -$294K 0.04% 393
2020
Q1
$991K Sell
7,238
-244
-3% -$33.4K 0.04% 379
2019
Q4
$1.29M Sell
7,482
-27
-0.4% -$4.64K 0.05% 410
2019
Q3
$1.23M Buy
7,509
+2,069
+38% +$339K 0.05% 401
2019
Q2
$936K Buy
5,440
+1,248
+30% +$215K 0.05% 372
2019
Q1
$636K Buy
4,192
+431
+11% +$65.4K 0.04% 427
2018
Q4
$475K Buy
3,761
+863
+30% +$109K 0.04% 461
2018
Q3
$437K Buy
2,898
+745
+35% +$112K 0.03% 495
2018
Q2
$294K Buy
+2,153
New +$294K 0.03% 535