Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.48M Buy
46,683
+10,415
+29% +$1M 0.04% 353
2025
Q1
$3.64M Buy
36,268
+752
+2% +$75.5K 0.04% 378
2024
Q4
$3.17M Sell
35,516
-1,190
-3% -$106K 0.03% 406
2024
Q3
$3.21M Buy
36,706
+855
+2% +$74.8K 0.03% 411
2024
Q2
$2.55M Buy
35,851
+253
+0.7% +$18K 0.03% 440
2024
Q1
$2.63M Buy
35,598
+2,115
+6% +$156K 0.03% 444
2023
Q4
$2.42M Sell
33,483
-594
-2% -$43K 0.03% 430
2023
Q3
$2.55M Buy
34,077
+927
+3% +$69.4K 0.03% 394
2023
Q2
$2.71M Buy
33,150
+388
+1% +$31.7K 0.04% 385
2023
Q1
$2.83M Buy
32,762
+1,151
+4% +$99.4K 0.04% 371
2022
Q4
$2.81M Buy
31,611
+5,301
+20% +$471K 0.05% 355
2022
Q3
$2.12M Buy
26,310
+4,217
+19% +$340K 0.04% 378
2022
Q2
$2M Buy
22,093
+5,459
+33% +$493K 0.04% 373
2022
Q1
$1.56M Buy
16,634
+308
+2% +$28.9K 0.03% 445
2021
Q4
$1.45M Buy
16,326
+3,207
+24% +$285K 0.02% 473
2021
Q3
$1.06M Sell
13,119
-1,040
-7% -$84.3K 0.02% 529
2021
Q2
$1.13M Buy
14,159
+3,314
+31% +$265K 0.02% 535
2021
Q1
$882K Buy
10,845
+222
+2% +$18.1K 0.02% 526
2020
Q4
$829K Buy
10,623
+535
+5% +$41.8K 0.02% 522
2020
Q3
$798K Buy
10,088
+45
+0.4% +$3.56K 0.02% 483
2020
Q2
$707K Buy
+10,043
New +$707K 0.02% 473