Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.23M Buy
573
+33
+6% +$244K 0.04% 375
2025
Q1
$3.91M Hold
540
0.04% 379
2024
Q4
$4.42M Sell
540
-63
-10% -$515K 0.04% 361
2024
Q3
$5.92M Buy
603
+2
+0.3% +$19.6K 0.06% 317
2024
Q2
$4.56M Hold
601
0.05% 361
2024
Q1
$4.87M Buy
+601
New +$4.87M 0.05% 336
2023
Q4
Sell
-616
Closed -$3.67M 616
2023
Q3
$3.67M Buy
616
+20
+3% +$119K 0.05% 356
2023
Q2
$3.78M Buy
596
+10
+2% +$63.5K 0.05% 361
2023
Q1
$3.27M Buy
586
+18
+3% +$100K 0.05% 368
2022
Q4
$2.62M Hold
568
0.04% 403
2022
Q3
$2.27M Hold
568
0.04% 404
2022
Q2
$2.27M Buy
568
+33
+6% +$132K 0.04% 420
2022
Q1
$2.39M Buy
535
+63
+13% +$281K 0.04% 447
2021
Q4
$2.79M Sell
472
-8
-2% -$47.3K 0.05% 363
2021
Q3
$2.3M Buy
480
+2
+0.4% +$9.59K 0.05% 395
2021
Q2
$2.38M Buy
478
+102
+27% +$507K 0.05% 403
2021
Q1
$1.77M Buy
376
+45
+14% +$212K 0.05% 398
2020
Q4
$1.35M Buy
331
+42
+15% +$171K 0.04% 428
2020
Q3
$1.18M Buy
289
+35
+14% +$143K 0.05% 353
2020
Q2
$828K Sell
254
-98
-28% -$319K 0.04% 402
2020
Q1
$955K Sell
352
-16
-4% -$43.4K 0.04% 390
2019
Q4
$1.4M Sell
368
-9
-2% -$34.3K 0.05% 371
2019
Q3
$1.4M Buy
377
+100
+36% +$372K 0.05% 370
2019
Q2
$934K Buy
277
+55
+25% +$185K 0.05% 375
2019
Q1
$614K Buy
222
+20
+10% +$55.3K 0.04% 443
2018
Q4
$492K Buy
202
+10
+5% +$24.4K 0.04% 453
2018
Q3
$474K Buy
192
+28
+17% +$69.1K 0.04% 486
2018
Q2
$487K Buy
164
+50
+44% +$148K 0.05% 438
2018
Q1
$319K Buy
114
+50
+78% +$140K 0.05% 435
2017
Q4
$225K Buy
+64
New +$225K 0.04% 484