Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.08M Buy
30,766
+168
+0.5% +$16.8K 0.03% 447
2025
Q1
$3.22M Hold
30,598
0.03% 427
2024
Q4
$2.41M Sell
30,598
-2,279
-7% -$180K 0.02% 489
2024
Q3
$2.44M Hold
32,877
0.02% 498
2024
Q2
$3.08M Buy
32,877
+174
+0.5% +$16.3K 0.03% 450
2024
Q1
$3.42M Buy
32,703
+1,585
+5% +$166K 0.04% 421
2023
Q4
$2.82M Hold
31,118
0.03% 437
2023
Q3
$2.54M Buy
31,118
+3,537
+13% +$288K 0.03% 456
2023
Q2
$1.91M Buy
27,581
+1,094
+4% +$75.9K 0.03% 514
2023
Q1
$2.28M Buy
26,487
+1,346
+5% +$116K 0.03% 459
2022
Q4
$1.72M Sell
25,141
-66
-0.3% -$4.51K 0.03% 505
2022
Q3
$1.43M Hold
25,207
0.03% 519
2022
Q2
$2.28M Buy
25,207
+1,091
+5% +$98.6K 0.04% 419
2022
Q1
$3.64M Buy
24,116
+7,838
+48% +$1.18M 0.06% 329
2021
Q4
$3.65M Hold
16,278
0.07% 291
2021
Q3
$3.86M Buy
16,278
+59
+0.4% +$14K 0.08% 247
2021
Q2
$3.97M Buy
16,219
+2,611
+19% +$639K 0.08% 249
2021
Q1
$3M Buy
13,608
+2,132
+19% +$470K 0.08% 262
2020
Q4
$2.92M Buy
11,476
+2,083
+22% +$530K 0.09% 224
2020
Q3
$2.01M Buy
9,393
+1,166
+14% +$249K 0.08% 234
2020
Q2
$1.65M Sell
8,227
-3,088
-27% -$618K 0.08% 237
2020
Q1
$1.41M Sell
11,315
-439
-4% -$54.9K 0.06% 292
2019
Q4
$1.36M Sell
11,754
-196
-2% -$22.6K 0.05% 383
2019
Q3
$1.18M Buy
11,950
+5,247
+78% +$517K 0.04% 423
2019
Q2
$828K Buy
+6,703
New +$828K 0.05% 413