Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Buy
135,843
+44,277
+48% +$407K 0.02% 373
2025
Q1
$888K Buy
91,566
+14,111
+18% +$137K 0.02% 411
2024
Q4
$729K Buy
77,455
+11,592
+18% +$109K 0.02% 424
2024
Q3
$746K Buy
65,863
+12,089
+22% +$137K 0.02% 401
2024
Q2
$526K Buy
53,774
+1,037
+2% +$10.1K 0.02% 424
2024
Q1
$502K Sell
52,737
-778
-1% -$7.4K 0.02% 442
2023
Q4
$516K Sell
53,515
-10,271
-16% -$99K 0.01% 428
2023
Q3
$584K Sell
63,786
-114,065
-64% -$1.04M 0.01% 398
2023
Q2
$1.77M Buy
177,851
+61,085
+52% +$610K 0.03% 321
2023
Q1
$1.33M Buy
116,766
+2,705
+2% +$30.8K 0.03% 319
2022
Q4
$1.36M Sell
114,061
-41,565
-27% -$495K 0.03% 305
2022
Q3
$1.67M Buy
155,626
+24,492
+19% +$263K 0.03% 288
2022
Q2
$1.63M Sell
131,134
-14,690
-10% -$183K 0.03% 279
2022
Q1
$1.65M Buy
145,824
+13,713
+10% +$155K 0.02% 362
2021
Q4
$1.59M Sell
132,111
-1,574
-1% -$18.9K 0.02% 357
2021
Q3
$1.55M Buy
133,685
+6,111
+5% +$70.8K 0.02% 352
2021
Q2
$1.46M Sell
127,574
-2,348
-2% -$26.9K 0.02% 351
2021
Q1
$1.52M Buy
129,922
+1,553
+1% +$18.1K 0.02% 332
2020
Q4
$1.51M Sell
128,369
-3,214
-2% -$37.8K 0.02% 301
2020
Q3
$1.45M Buy
131,583
+1,191
+0.9% +$13.2K 0.02% 289
2020
Q2
$1.33M Sell
130,392
-5,188
-4% -$53K 0.02% 296
2020
Q1
$1.1M Sell
135,580
-78,948
-37% -$641K 0.02% 295
2019
Q4
$2.33M Sell
214,528
-20,235
-9% -$219K 0.03% 303
2019
Q3
$2.29M Buy
234,763
+5,953
+3% +$58K 0.03% 305
2019
Q2
$2.63M Buy
+228,810
New +$2.63M 0.04% 282