Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.97M Sell
673
-63
-9% -$465K 0.01% 737
2025
Q1
$5.33M Buy
736
+12
+2% +$86.9K 0.01% 687
2024
Q4
$5.92M Sell
724
-7
-1% -$57.3K 0.01% 626
2024
Q3
$6.88M Buy
731
+48
+7% +$452K 0.01% 546
2024
Q2
$5.18M Sell
683
-4
-0.6% -$30.4K 0.01% 565
2024
Q1
$5.57M Buy
687
+50
+8% +$405K 0.01% 545
2023
Q4
$4.46M Sell
637
-13
-2% -$91K 0.01% 574
2023
Q3
$3.88M Buy
650
+21
+3% +$125K 0.01% 568
2023
Q2
$4M Buy
629
+77
+14% +$489K 0.01% 562
2023
Q1
$3.08M Buy
552
+19
+4% +$106K 0.01% 600
2022
Q4
$2.46M Buy
533
+38
+8% +$175K 0.01% 632
2022
Q3
$1.97M Buy
495
+34
+7% +$136K 0.01% 652
2022
Q2
$1.85M Buy
461
+11
+2% +$44K ﹤0.01% 674
2022
Q1
$2.01M Buy
450
+44
+11% +$197K ﹤0.01% 700
2021
Q4
$2.4M Buy
406
+35
+9% +$207K 0.01% 672
2021
Q3
$1.78M Buy
371
+32
+9% +$153K ﹤0.01% 705
2021
Q2
$1.69M Buy
339
+29
+9% +$144K ﹤0.01% 699
2021
Q1
$1.46M Buy
310
+25
+9% +$118K ﹤0.01% 681
2020
Q4
$1.16M Buy
285
+1
+0.4% +$4.08K ﹤0.01% 649
2020
Q3
$1.16M Buy
284
+32
+13% +$131K ﹤0.01% 608
2020
Q2
$821K Buy
252
+51
+25% +$166K ﹤0.01% 653
2020
Q1
$516K Buy
201
+18
+10% +$46.2K ﹤0.01% 693
2019
Q4
$697K Buy
+183
New +$697K ﹤0.01% 702