Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.8M Buy
37,349
+7,677
+26% +$3.04M 0.11% 174
2025
Q1
$10.8M Buy
29,672
+3,585
+14% +$1.31M 0.11% 177
2024
Q4
$9.43M Buy
26,087
+8,844
+51% +$3.2M 0.11% 180
2024
Q3
$6.23M Buy
17,243
+6,187
+56% +$2.23M 0.12% 170
2024
Q2
$3.76M Buy
11,056
+6,013
+119% +$2.05M 0.16% 137
2024
Q1
$1.8M Buy
5,043
+2,125
+73% +$760K 0.25% 84
2023
Q4
$873K Buy
2,918
+42
+1% +$12.6K 0.21% 104
2023
Q3
$786K Hold
2,876
0.37% 56
2023
Q2
$877K Hold
2,876
0.39% 52
2023
Q1
$821K Sell
2,876
-100
-3% -$28.5K 0.39% 52
2022
Q4
$728K Hold
2,976
0.36% 59
2022
Q3
$603K Hold
2,976
0.35% 70
2022
Q2
$592K Hold
2,976
0.34% 71
2022
Q1
$796K Hold
2,976
0.45% 53
2021
Q4
$796K Sell
2,976
-55
-2% -$14.7K 0.48% 50
2021
Q3
$799K Hold
3,031
0.51% 46
2021
Q2
$787K Hold
3,031
0.51% 44
2021
Q1
$738K Buy
3,031
+275
+10% +$67K 0.54% 46
2020
Q4
$675K Sell
2,756
-445
-14% -$109K 0.57% 49
2020
Q3
$667K Hold
3,201
0.68% 45
2020
Q2
$577K Hold
3,201
0.7% 45
2020
Q1
$533K Buy
3,201
+101
+3% +$16.8K 0.83% 33
2019
Q4
$651K Hold
3,100
0.77% 39
2019
Q3
$671K Hold
3,100
0.87% 32
2019
Q2
$637K Hold
3,100
0.88% 36
2019
Q1
$612K Hold
3,100
0.88% 34
2018
Q4
$486K Buy
+3,100
New +$486K 0.82% 33