Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.68M Buy
256,538
+2,320
+0.9% +$69.4K 1.08% 33
2025
Q1
$8.59M Buy
254,218
+1,880
+0.7% +$63.5K 1.24% 31
2024
Q4
$7.46M Sell
252,338
-9,260
-4% -$274K 1.08% 32
2024
Q3
$8.21M Sell
261,598
-3,440
-1% -$108K 1.14% 32
2024
Q2
$9.57M Buy
265,038
+950
+0.4% +$34.3K 1.46% 30
2024
Q1
$9.95M Sell
264,088
-813
-0.3% -$30.6K 1.56% 29
2023
Q4
$9.38M Buy
264,901
+126
+0% +$4.46K 1.58% 30
2023
Q3
$10.3M Buy
264,775
+2,160
+0.8% +$83.6K 1.87% 24
2023
Q2
$9.27M Buy
262,615
+2,567
+1% +$90.6K 1.66% 26
2023
Q1
$9.87M Buy
260,048
+1,560
+0.6% +$59.2K 1.98% 22
2022
Q4
$9.03M Buy
258,488
+160
+0.1% +$5.59K 1.96% 23
2022
Q3
$7.38M Buy
258,328
+2,254
+0.9% +$64.3K 1.75% 26
2022
Q2
$7.26M Buy
256,074
+2,640
+1% +$74.8K 1.47% 29
2022
Q1
$7.45M Buy
253,434
+4,350
+2% +$128K 1.29% 31
2021
Q4
$6.63M Sell
249,084
-510
-0.2% -$13.6K 1.01% 35
2021
Q3
$6.82M Sell
249,594
-1,256
-0.5% -$34.3K 1.14% 34
2021
Q2
$6.63M Buy
250,850
+3,140
+1% +$83K 1.14% 34
2021
Q1
$6.03M Buy
+247,710
New +$6.03M 1.09% 35