Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.34M Sell
29,856
-1,018
-3% -$284K 2.73% 15
2025
Q1
$9.62M Sell
30,874
-503
-2% -$157K 3.23% 8
2024
Q4
$8.18M Buy
31,377
+73
+0.2% +$19K 2.66% 13
2024
Q3
$10.1M Sell
31,304
-1,101
-3% -$355K 3.14% 4
2024
Q2
$10.1M Buy
32,405
+3,248
+11% +$1.01M 3.21% 5
2024
Q1
$8.29M Sell
29,157
-165
-0.6% -$46.9K 2.73% 10
2023
Q4
$8.45M Buy
29,322
+1,224
+4% +$353K 2.97% 7
2023
Q3
$7.55M Buy
28,098
+869
+3% +$234K 2.76% 10
2023
Q2
$6.05M Sell
27,229
-279
-1% -$62K 2.1% 21
2023
Q1
$6.65M Buy
27,508
+560
+2% +$135K 2.49% 12
2022
Q4
$7.08M Sell
26,948
-51,307
-66% -$13.5M 2.68% 11
2022
Q3
$17.6M Buy
78,255
+52,903
+209% +$11.9M 2.34% 13
2022
Q2
$6.17M Buy
25,352
+305
+1% +$74.2K 2.33% 14
2022
Q1
$6.06M Buy
25,047
+97
+0.4% +$23.5K 2% 18
2021
Q4
$5.61M Sell
24,950
-13
-0.1% -$2.93K 1.84% 26
2021
Q3
$5.31M Buy
24,963
+184
+0.7% +$39.1K 1.94% 24
2021
Q2
$6.04M Buy
24,779
+534
+2% +$130K 2.16% 15
2021
Q1
$6.03M Sell
24,245
-55
-0.2% -$13.7K 2.39% 13
2020
Q4
$5.59M Buy
24,300
+130
+0.5% +$29.9K 2.3% 14
2020
Q3
$6.14M Sell
24,170
-485
-2% -$123K 2.92% 7
2020
Q2
$5.82M Buy
24,655
+115
+0.5% +$27.1K 3.08% 5
2020
Q1
$4.98M Sell
24,540
-160
-0.6% -$32.4K 3.31% 7
2019
Q4
$5.96M Sell
24,700
-475
-2% -$115K 3.02% 6
2019
Q3
$4.87M Buy
25,175
+370
+1% +$71.6K 2.61% 9
2019
Q2
$4.57M Buy
24,805
+387
+2% +$71.3K 2.4% 12
2019
Q1
$4.64M Buy
24,418
+570
+2% +$108K 2.34% 11
2018
Q4
$4.64M Buy
+23,848
New +$4.64M 2.77% 7