Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.19M Buy
16,534
+527
+3% +$166K 0.04% 319
2025
Q1
$4.2M Buy
16,007
+441
+3% +$116K 0.04% 340
2024
Q4
$4.06M Sell
15,566
-158
-1% -$41.2K 0.04% 362
2024
Q3
$3.66M Sell
15,724
-137
-0.9% -$31.9K 0.04% 382
2024
Q2
$3.2M Buy
15,861
+250
+2% +$50.5K 0.03% 396
2024
Q1
$2.68M Buy
15,611
+145
+0.9% +$24.9K 0.03% 440
2023
Q4
$3.36M Sell
15,466
-1,346
-8% -$292K 0.04% 351
2023
Q3
$2.68M Buy
16,812
+949
+6% +$151K 0.04% 380
2023
Q2
$4.57M Buy
15,863
+380
+2% +$110K 0.06% 265
2023
Q1
$4.94M Buy
15,483
+6,125
+65% +$1.95M 0.07% 251
2022
Q4
$2.75M Buy
9,358
+1,148
+14% +$338K 0.04% 364
2022
Q3
$1.88M Buy
8,210
+41
+0.5% +$9.4K 0.04% 401
2022
Q2
$1.78M Buy
8,169
+600
+8% +$131K 0.04% 401
2022
Q1
$2.02M Buy
7,569
+6
+0.1% +$1.6K 0.03% 373
2021
Q4
$2.01M Buy
7,563
+154
+2% +$41K 0.03% 382
2021
Q3
$2.11M Sell
7,409
-278
-4% -$79K 0.04% 338
2021
Q2
$2.11M Buy
7,687
+831
+12% +$228K 0.04% 353
2021
Q1
$1.79M Buy
6,856
+58
+0.9% +$15.1K 0.04% 338
2020
Q4
$1.74M Sell
6,798
-44
-0.6% -$11.2K 0.04% 338
2020
Q3
$1.62M Buy
6,842
+303
+5% +$71.7K 0.04% 321
2020
Q2
$1.27M Buy
+6,539
New +$1.27M 0.03% 335