Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.66M Buy
36,060
+1,276
+4% +$165K 0.04% 345
2025
Q1
$4.16M Buy
34,784
+820
+2% +$98K 0.04% 344
2024
Q4
$3.94M Sell
33,964
-694
-2% -$80.5K 0.04% 370
2024
Q3
$4.68M Buy
34,658
+688
+2% +$92.9K 0.05% 318
2024
Q2
$4.61M Sell
33,970
-4,006
-11% -$543K 0.05% 304
2024
Q1
$4.91M Buy
37,976
+1,769
+5% +$229K 0.05% 301
2023
Q4
$4.14M Sell
36,207
-547
-1% -$62.6K 0.05% 305
2023
Q3
$3.35M Buy
36,754
+938
+3% +$85.4K 0.05% 328
2023
Q2
$4.03M Buy
35,816
+7,392
+26% +$832K 0.05% 290
2023
Q1
$2.98M Buy
28,424
+808
+3% +$84.6K 0.04% 363
2022
Q4
$3.05M Buy
27,616
+3,420
+14% +$378K 0.05% 333
2022
Q3
$2.11M Buy
24,196
+2,532
+12% +$221K 0.04% 379
2022
Q2
$1.69M Sell
21,664
-4,557
-17% -$356K 0.03% 413
2022
Q1
$2.24M Buy
26,221
+688
+3% +$58.7K 0.04% 352
2021
Q4
$3.06M Buy
25,533
+4,333
+20% +$520K 0.05% 291
2021
Q3
$2.62M Sell
21,200
-882
-4% -$109K 0.05% 292
2021
Q2
$2.65M Buy
22,082
+14,428
+189% +$1.73M 0.05% 302
2021
Q1
$805K Sell
7,654
-121
-2% -$12.7K 0.02% 560
2020
Q4
$791K Buy
7,775
+520
+7% +$52.9K 0.02% 541
2020
Q3
$610K Sell
7,255
-36
-0.5% -$3.03K 0.02% 567
2020
Q2
$474K Buy
+7,291
New +$474K 0.01% 633