Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.43M Buy
14,085
+1,003
+8% +$315K 0.04% 366
2025
Q1
$3.44M Hold
13,082
0.04% 408
2024
Q4
$3.42M Sell
13,082
-1,098
-8% -$287K 0.03% 419
2024
Q3
$3.3M Sell
14,180
-342
-2% -$79.6K 0.03% 448
2024
Q2
$2.93M Buy
14,522
+88
+0.6% +$17.8K 0.03% 458
2024
Q1
$2.47M Hold
14,434
0.03% 491
2023
Q4
$3.13M Hold
14,434
0.04% 411
2023
Q3
$2.3M Sell
14,434
-43
-0.3% -$6.86K 0.03% 474
2023
Q2
$4.17M Buy
14,477
+1,374
+10% +$396K 0.05% 334
2023
Q1
$4.18M Buy
13,103
+234
+2% +$74.6K 0.06% 314
2022
Q4
$3.79M Buy
12,869
+1,192
+10% +$351K 0.06% 319
2022
Q3
$2.68M Buy
11,677
+456
+4% +$105K 0.05% 369
2022
Q2
$2.45M Buy
11,221
+805
+8% +$175K 0.04% 396
2022
Q1
$2.78M Buy
10,416
+1,817
+21% +$484K 0.04% 398
2021
Q4
$2.29M Sell
8,599
-128
-1% -$34.1K 0.04% 416
2021
Q3
$2.48M Hold
8,727
0.05% 373
2021
Q2
$2.4M Buy
8,727
+2,063
+31% +$566K 0.05% 395
2021
Q1
$1.74M Buy
6,664
+421
+7% +$110K 0.05% 404
2020
Q4
$1.6M Buy
6,243
+874
+16% +$223K 0.05% 358
2020
Q3
$1.27M Buy
5,369
+823
+18% +$195K 0.05% 334
2020
Q2
$883K Sell
4,546
-1,254
-22% -$244K 0.05% 380
2020
Q1
$1.01M Sell
5,800
-35
-0.6% -$6.11K 0.05% 372
2019
Q4
$999K Buy
+5,835
New +$999K 0.04% 475