Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.03M Buy
17,777
+2,936
+20% +$1.16M 0.32% 56
2025
Q1
$5.52M Buy
14,841
+3,458
+30% +$1.29M 0.31% 79
2024
Q4
$4.1M Sell
11,383
-131
-1% -$47.2K 0.25% 88
2024
Q3
$4.16M Sell
11,514
-711
-6% -$257K 0.26% 90
2024
Q2
$4.16M Buy
12,225
+174
+1% +$59.2K 0.28% 84
2024
Q1
$4.31M Sell
12,051
-272
-2% -$97.3K 0.32% 73
2023
Q4
$3.69M Buy
12,323
+42
+0.3% +$12.6K 0.3% 83
2023
Q3
$3.36M Sell
12,281
-49
-0.4% -$13.4K 0.3% 86
2023
Q2
$3.76M Sell
12,330
-1,224
-9% -$373K 0.29% 95
2023
Q1
$3.87M Sell
13,554
-430
-3% -$123K 0.32% 82
2022
Q4
$3.42M Sell
13,984
-365
-3% -$89.2K 0.33% 72
2022
Q3
$2.91M Buy
14,349
+333
+2% +$67.5K 0.33% 71
2022
Q2
$2.79M Sell
14,016
-91
-0.6% -$18.1K 0.32% 70
2022
Q1
$3.77M Buy
14,107
+615
+5% +$164K 0.38% 48
2021
Q4
$3.61M Buy
13,492
+680
+5% +$182K 0.36% 62
2021
Q3
$3.38M Sell
12,812
-344
-3% -$90.7K 0.37% 57
2021
Q2
$3.42M Buy
13,156
+534
+4% +$139K 0.39% 58
2021
Q1
$3.07M Buy
12,622
+532
+4% +$130K 0.39% 61
2020
Q4
$2.96M Buy
12,090
+123
+1% +$30.1K 0.5% 50
2020
Q3
$2.6M Sell
11,967
-324
-3% -$70.4K 0.5% 50
2020
Q2
$2.19M Buy
12,291
+693
+6% +$123K 0.49% 56
2020
Q1
$2.14M Buy
11,598
+795
+7% +$147K 0.58% 46
2019
Q4
$2.28M Buy
10,803
+1,107
+11% +$233K 0.56% 49
2019
Q3
$2.05M Buy
9,696
+2,176
+29% +$459K 0.56% 42
2019
Q2
$1.61M Buy
7,520
+120
+2% +$25.7K 0.44% 59
2019
Q1
$1.4M Sell
7,400
-115
-2% -$21.7K 0.43% 73
2018
Q4
$1.4M Buy
+7,515
New +$1.4M 0.44% 71