Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.56M Buy
36,238
+684
+2% +$124K 0.05% 270
2025
Q1
$6.12M Buy
35,554
+2,830
+9% +$487K 0.06% 258
2024
Q4
$5.9M Buy
32,724
+1,163
+4% +$210K 0.05% 264
2024
Q3
$5.42M Buy
31,561
+528
+2% +$90.7K 0.05% 287
2024
Q2
$5.17M Sell
31,033
-359
-1% -$59.8K 0.05% 276
2024
Q1
$5.74M Buy
31,392
+1,882
+6% +$344K 0.06% 268
2023
Q4
$4.87M Buy
29,510
+778
+3% +$128K 0.06% 271
2023
Q3
$4.25M Buy
28,732
+1,060
+4% +$157K 0.06% 279
2023
Q2
$4.48M Sell
27,672
-284
-1% -$46K 0.06% 271
2023
Q1
$4.06M Buy
27,956
+811
+3% +$118K 0.06% 282
2022
Q4
$3.79M Buy
27,145
+4,118
+18% +$575K 0.06% 288
2022
Q3
$2.61M Buy
23,027
+3,466
+18% +$393K 0.05% 331
2022
Q2
$2.15M Buy
19,561
+4,579
+31% +$503K 0.04% 357
2022
Q1
$2M Buy
14,982
+380
+3% +$50.6K 0.03% 375
2021
Q4
$2.15M Buy
14,602
+2,906
+25% +$427K 0.03% 364
2021
Q3
$1.45M Sell
11,696
-1,047
-8% -$130K 0.03% 435
2021
Q2
$1.7M Buy
12,743
+2,832
+29% +$378K 0.03% 404
2021
Q1
$1.27M Sell
9,911
-91
-0.9% -$11.6K 0.03% 411
2020
Q4
$1.21M Buy
10,002
+633
+7% +$76.6K 0.03% 417
2020
Q3
$931K Buy
9,369
+50
+0.5% +$4.97K 0.02% 434
2020
Q2
$833K Buy
+9,319
New +$833K 0.02% 428