Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.01M Buy
46,484
+438
+1% +$75.5K 2.35% 17
2025
Q1
$10.2M Sell
46,046
-201
-0.4% -$44.4K 3.09% 11
2024
Q4
$9.5M Buy
46,247
+300
+0.7% +$61.6K 2.85% 13
2024
Q3
$8.25M Sell
45,947
-1,075
-2% -$193K 2.42% 20
2024
Q2
$7.01M Buy
47,022
+110
+0.2% +$16.4K 2.15% 23
2024
Q1
$7.5M Buy
46,912
+1,285
+3% +$205K 2.28% 22
2023
Q4
$6.06M Sell
45,627
-508
-1% -$67.5K 1.97% 23
2023
Q3
$5.21M Sell
46,135
-80
-0.2% -$9.04K 1.85% 24
2023
Q2
$5.83M Sell
46,215
-152
-0.3% -$19.2K 1.96% 22
2023
Q1
$5.24M Buy
46,367
+115
+0.2% +$13K 1.85% 23
2022
Q4
$4.67M Buy
46,252
+8,289
+22% +$838K 1.72% 24
2022
Q3
$3.55M Sell
37,963
-770
-2% -$72K 1.49% 25
2022
Q2
$3.45M Sell
38,733
-702
-2% -$62.5K 1.33% 27
2022
Q1
$4M Buy
39,435
+110
+0.3% +$11.2K 1.35% 27
2021
Q4
$4.08M Sell
39,325
-7,652
-16% -$794K 1.3% 26
2021
Q3
$5.1M Sell
46,977
-990
-2% -$107K 1.82% 23
2021
Q2
$5.13M Buy
+47,967
New +$5.13M 1.84% 24