Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.4M Buy
15,764
+39
+0.2% +$18.3K 2.17% 21
2025
Q1
$7.32M Buy
15,725
+61
+0.4% +$28.4K 2.23% 22
2024
Q4
$6.56M Sell
15,664
-70
-0.4% -$29.3K 1.97% 24
2024
Q3
$7.5M Sell
15,734
-237
-1% -$113K 2.2% 23
2024
Q2
$7.01M Buy
15,971
+129
+0.8% +$56.6K 2.15% 22
2024
Q1
$7.36M Buy
15,842
+1,332
+9% +$618K 2.23% 23
2023
Q4
$5.96M Buy
14,510
+65
+0.4% +$26.7K 1.94% 24
2023
Q3
$5.38M Sell
14,445
-6
-0% -$2.23K 1.91% 23
2023
Q2
$5.51M Sell
14,451
-19
-0.1% -$7.24K 1.85% 24
2023
Q1
$5.14M Hold
14,470
1.81% 24
2022
Q4
$4.72M Sell
14,470
-7
-0% -$2.28K 1.74% 23
2022
Q3
$3.9M Buy
14,477
+186
+1% +$50.1K 1.63% 23
2022
Q2
$4.11M Buy
14,291
+30
+0.2% +$8.63K 1.59% 24
2022
Q1
$4.56M Buy
14,261
+156
+1% +$49.8K 1.53% 25
2021
Q4
$4.89M Buy
14,105
+867
+7% +$300K 1.56% 25
2021
Q3
$3.88M Buy
13,238
+45
+0.3% +$13.2K 1.38% 28
2021
Q2
$3.81M Buy
13,193
+952
+8% +$275K 1.37% 28
2021
Q1
$3.43M Sell
12,241
-21
-0.2% -$5.88K 1.33% 27
2020
Q4
$3.23M Buy
+12,262
New +$3.23M 1.35% 27