Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.65M Sell
21,797
-2,486
-10% -$873K 0.05% 256
2025
Q1
$7.68M Buy
24,283
+504
+2% +$159K 0.06% 242
2024
Q4
$8.03M Sell
23,779
-2,245
-9% -$758K 0.06% 263
2024
Q3
$8.29M Buy
26,024
+1,407
+6% +$448K 0.06% 280
2024
Q2
$7.91M Buy
24,617
+8,615
+54% +$2.77M 0.06% 260
2024
Q1
$5.55M Buy
16,002
+948
+6% +$329K 0.05% 355
2023
Q4
$5.46M Hold
15,054
0.05% 344
2023
Q3
$4.48M Hold
15,054
0.05% 386
2023
Q2
$4.97M Hold
15,054
0.06% 353
2023
Q1
$5.01M Buy
15,054
+390
+3% +$130K 0.07% 333
2022
Q4
$3.54M Buy
14,664
+1,700
+13% +$411K 0.05% 402
2022
Q3
$2.87M Sell
12,964
-6,455
-33% -$1.43M 0.04% 428
2022
Q2
$4.65M Sell
19,419
-1,289
-6% -$309K 0.05% 394
2022
Q1
$6.58M Buy
20,708
+1,549
+8% +$492K 0.05% 366
2021
Q4
$7.68M Hold
19,159
0.06% 337
2021
Q3
$6.52M Buy
19,159
+13,157
+219% +$4.48M 0.06% 358
2021
Q2
$2.08M Hold
6,002
0.02% 417
2021
Q1
$2.04M Hold
6,002
0.02% 407
2020
Q4
$2.18M Sell
6,002
-3,200
-35% -$1.16M 0.02% 370
2020
Q3
$3.01M Hold
9,202
0.03% 290
2020
Q2
$2.69M Buy
+9,202
New +$2.69M 0.03% 298