Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$4.88M Buy
18,813
+3,472
+23% +$900K 0.32% 35
2024
Q4
$6.2M Sell
15,341
-528
-3% -$213K 0.4% 33
2024
Q3
$4.15M Buy
15,869
+399
+3% +$104K 0.28% 38
2024
Q2
$3.06M Sell
15,470
-1,126
-7% -$223K 0.22% 45
2024
Q1
$2.92M Buy
16,596
+773
+5% +$136K 0.22% 46
2023
Q4
$3.93M Buy
15,823
+168
+1% +$41.7K 0.33% 35
2023
Q3
$3.92M Buy
15,655
+38
+0.2% +$9.51K 0.38% 32
2023
Q2
$4.09M Sell
15,617
-126
-0.8% -$33K 0.4% 32
2023
Q1
$3.27M Buy
15,743
+148
+0.9% +$30.7K 0.36% 36
2022
Q4
$1.92M Sell
15,595
-342
-2% -$42.1K 0.23% 47
2022
Q3
$3.37M Sell
15,937
-3,248
-17% -$686K 0.43% 35
2022
Q2
$4.55M Buy
19,185
+2,298
+14% +$545K 0.65% 22
2022
Q1
$6.07M Buy
16,887
+1,332
+9% +$478K 0.89% 19
2021
Q4
$5.48M Buy
15,555
+11,526
+286% +$4.06M 0.9% 24
2021
Q3
$1.04M Buy
4,029
+201
+5% +$51.9K 0.19% 57
2021
Q2
$867K Sell
3,828
-141
-4% -$31.9K 0.2% 55
2021
Q1
$884K Buy
3,969
+2,772
+232% +$617K 0.4% 45
2020
Q4
$282K Sell
1,197
-7,185
-86% -$1.69M 0.24% 61
2020
Q3
$1.2M Buy
8,382
+252
+3% +$36K 0.96% 22
2020
Q2
$585K Buy
8,130
+645
+9% +$46.4K 0.61% 32
2020
Q1
$261K Buy
+7,485
New +$261K 0.43% 51