Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.31M Buy
29,774
+1,296
+5% +$362K 0.49% 35
2025
Q1
$8.87M Sell
28,478
-381
-1% -$119K 0.61% 26
2024
Q4
$7.48M Buy
28,859
+2,960
+11% +$768K 0.5% 34
2024
Q3
$6.91M Buy
25,899
+948
+4% +$253K 0.55% 33
2024
Q2
$7.8M Buy
24,951
+81
+0.3% +$25.3K 0.58% 33
2024
Q1
$7.07M Buy
24,870
+4,508
+22% +$1.28M 0.55% 37
2023
Q4
$5.86M Sell
20,362
-189
-0.9% -$54.4K 0.48% 43
2023
Q3
$5.52M Sell
20,551
-479
-2% -$129K 0.56% 35
2023
Q2
$4.65M Buy
21,030
+10
+0% +$2.21K 0.45% 50
2023
Q1
$5.08M Sell
21,020
-67
-0.3% -$16.2K 0.53% 42
2022
Q4
$5.54M Sell
21,087
-1,670
-7% -$439K 0.55% 35
2022
Q3
$5.13M Sell
22,757
-905
-4% -$204K 0.59% 33
2022
Q2
$5.76M Sell
23,662
-598
-2% -$145K 0.61% 34
2022
Q1
$5.87M Sell
24,260
-122
-0.5% -$29.5K 0.48% 47
2021
Q4
$5.52M Buy
24,382
+1,393
+6% +$315K 0.36% 56
2021
Q3
$4.89M Buy
22,989
+994
+5% +$211K 0.33% 54
2021
Q2
$5.36M Sell
21,995
-19,665
-47% -$4.79M 0.64% 43
2021
Q1
$10.4M Buy
41,660
+3,527
+9% +$878K 1% 22
2020
Q4
$8.66M Buy
+38,133
New +$8.66M 0.9% 32