Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.18M Buy
24,369
+1,819
+8% +$536K 0.42% 46
2025
Q1
$5.61M Buy
22,550
+552
+3% +$137K 0.39% 54
2024
Q4
$4.85M Buy
21,998
+653
+3% +$144K 0.32% 68
2024
Q3
$4.72M Buy
21,345
+76
+0.4% +$16.8K 0.38% 62
2024
Q2
$3.68M Buy
21,269
+120
+0.6% +$20.8K 0.28% 94
2024
Q1
$4.04M Sell
21,149
-223
-1% -$42.6K 0.31% 84
2023
Q4
$3.5M Buy
21,372
+2,105
+11% +$344K 0.29% 98
2023
Q3
$2.7M Sell
19,267
-241
-1% -$33.8K 0.27% 98
2023
Q2
$2.6M Hold
19,508
0.25% 106
2023
Q1
$2.56M Sell
19,508
-107
-0.5% -$14K 0.27% 107
2022
Q4
$2.76M Sell
19,615
-1,824
-9% -$257K 0.28% 102
2022
Q3
$2.55M Sell
21,439
-1,002
-4% -$119K 0.29% 103
2022
Q2
$3.17M Sell
22,441
-228
-1% -$32.2K 0.34% 82
2022
Q1
$2.95M Sell
22,669
-132
-0.6% -$17.2K 0.24% 106
2021
Q4
$3.05M Buy
22,801
+580
+3% +$77.7K 0.2% 112
2021
Q3
$2.95M Buy
22,221
+1,066
+5% +$142K 0.2% 106
2021
Q2
$2.97M Sell
21,155
-36,575
-63% -$5.13M 0.35% 92
2021
Q1
$7.36M Sell
57,730
-6,400
-10% -$815K 0.71% 44
2020
Q4
$7.62M Buy
+64,130
New +$7.62M 0.79% 39