Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.03M Sell
205,576
-576
-0.3% -$14.1K 1.65% 23
2025
Q1
$5.71M Buy
206,152
+33
+0% +$914 1.87% 20
2024
Q4
$6.73M Buy
206,119
+2,838
+1% +$92.6K 2.24% 16
2024
Q3
$7.29M Sell
203,281
-4,597
-2% -$165K 2.39% 12
2024
Q2
$7.28M Buy
207,878
+6,575
+3% +$230K 2.56% 10
2024
Q1
$6.08M Buy
201,303
+779
+0.4% +$23.5K 2.19% 17
2023
Q4
$6.03M Buy
200,524
+1,843
+0.9% +$55.5K 2.43% 13
2023
Q3
$5.11M Buy
198,681
+753
+0.4% +$19.4K 2.21% 16
2023
Q2
$6.08M Sell
197,928
-1,630
-0.8% -$50.1K 2.56% 10
2023
Q1
$5.86M Buy
199,558
+502
+0.3% +$14.7K 2.51% 12
2022
Q4
$5.35M Buy
199,056
+15,425
+8% +$414K 2.34% 15
2022
Q3
$4.58M Buy
183,631
+1,543
+0.8% +$38.5K 2.25% 12
2022
Q2
$5.97M Sell
182,088
-36
-0% -$1.18K 2.8% 8
2022
Q1
$6.61M Buy
182,124
+341
+0.2% +$12.4K 2.8% 8
2021
Q4
$6.85M Sell
181,783
-404
-0.2% -$15.2K 3.05% 7
2021
Q3
$4.99M Sell
182,187
-2,407
-1% -$65.9K 2.38% 14
2021
Q2
$5.57M Buy
184,594
+1,330
+0.7% +$40.2K 2.63% 9
2021
Q1
$5.82M Sell
183,264
-1,069
-0.6% -$33.9K 3% 6
2020
Q4
$4.53M Sell
184,333
-646
-0.3% -$15.9K 2.54% 11
2020
Q3
$3.51M Sell
184,979
-1,730
-0.9% -$32.9K 2.27% 14
2020
Q2
$3.25M Sell
186,709
-2,813
-1% -$49K 2.13% 16
2020
Q1
$3.29M Buy
+189,522
New +$3.29M 2.36% 12