Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.83M Sell
23,543
-4,876
-17% -$585K 0.02% 460
2025
Q1
$4.18M Buy
28,419
+530
+2% +$78K 0.04% 342
2024
Q4
$4.53M Sell
27,889
-317
-1% -$51.5K 0.04% 331
2024
Q3
$4.6M Sell
28,206
-245
-0.9% -$39.9K 0.04% 326
2024
Q2
$3.88M Buy
28,451
+181
+0.6% +$24.7K 0.04% 344
2024
Q1
$4.33M Buy
28,270
+109
+0.4% +$16.7K 0.05% 330
2023
Q4
$4.02M Sell
28,161
-1,182
-4% -$169K 0.05% 313
2023
Q3
$3.85M Buy
29,343
+726
+3% +$95.2K 0.05% 302
2023
Q2
$4.55M Buy
28,617
+2,631
+10% +$418K 0.06% 267
2023
Q1
$4.11M Sell
25,986
-11,876
-31% -$1.88M 0.06% 278
2022
Q4
$5.31M Buy
37,862
+14,666
+63% +$2.06M 0.09% 227
2022
Q3
$2.98M Buy
23,196
+2,046
+10% +$263K 0.06% 299
2022
Q2
$2.98M Buy
21,150
+2,850
+16% +$402K 0.06% 282
2022
Q1
$2.54M Buy
18,300
+264
+1% +$36.7K 0.04% 318
2021
Q4
$3.15M Buy
18,036
+1,568
+10% +$273K 0.05% 287
2021
Q3
$2.73M Sell
16,468
-699
-4% -$116K 0.05% 282
2021
Q2
$3.09M Buy
17,167
+2,564
+18% +$461K 0.06% 268
2021
Q1
$2.82M Sell
14,603
-109
-0.7% -$21K 0.06% 258
2020
Q4
$2.97M Buy
14,712
+245
+2% +$49.5K 0.06% 246
2020
Q3
$3.04M Buy
14,467
+145
+1% +$30.5K 0.07% 210
2020
Q2
$3.14M Buy
+14,322
New +$3.14M 0.08% 203