Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$903K Buy
40,306
+2,130
+6% +$47.7K 0.4% 46
2025
Q1
$867K Hold
38,176
0.41% 48
2024
Q4
$765K Sell
38,176
-1,926
-5% -$38.6K 0.36% 56
2024
Q3
$941K Buy
40,102
+1,769
+5% +$41.5K 0.44% 50
2024
Q2
$1.19M Buy
38,333
+641
+2% +$19.9K 0.58% 40
2024
Q1
$1.66M Sell
37,692
-80
-0.2% -$3.53K 0.82% 37
2023
Q4
$1.9M Buy
37,772
+50
+0.1% +$2.51K 1.05% 30
2023
Q3
$1.31M Sell
37,722
-464
-1% -$16.1K 0.8% 37
2023
Q2
$1.28M Sell
38,186
-33
-0.1% -$1.1K 0.74% 39
2023
Q1
$1.25M Buy
38,219
+1,001
+3% +$32.7K 0.77% 38
2022
Q4
$984K Buy
37,218
+1,178
+3% +$31.1K 0.63% 46
2022
Q3
$929K Buy
36,040
+1
+0% +$26 0.67% 41
2022
Q2
$1.35M Buy
36,039
+572
+2% +$21.4K 0.91% 34
2022
Q1
$1.76M Buy
35,467
+639
+2% +$31.7K 1.03% 29
2021
Q4
$1.79M Sell
34,828
-123
-0.4% -$6.33K 1.04% 29
2021
Q3
$1.86M Buy
34,951
+286
+0.8% +$15.2K 1.16% 28
2021
Q2
$1.95M Buy
34,665
+496
+1% +$27.8K 1.17% 26
2021
Q1
$2.19M Hold
34,169
1.44% 24
2020
Q4
$1.7M Sell
34,169
-2,721
-7% -$136K 1.17% 26
2020
Q3
$1.91M Buy
36,890
+3,396
+10% +$176K 1.47% 23
2020
Q2
$2M Buy
33,494
+1
+0% +$60 1.75% 20
2020
Q1
$1.81M Buy
33,493
+800
+2% +$43.3K 1.88% 20
2019
Q4
$1.96M Buy
+32,693
New +$1.96M 1.94% 22