Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$13.4M Sell
183,365
-2,336
-1% -$170K 0.87% 23
2024
Q4
$11.2M Buy
185,701
+14
+0% +$844 0.72% 24
2024
Q3
$14M Buy
185,687
+64
+0% +$4.81K 0.93% 21
2024
Q2
$13.5M Buy
185,623
+128
+0.1% +$9.3K 0.98% 21
2024
Q1
$14.3M Sell
185,495
-6,615
-3% -$509K 1.08% 21
2023
Q4
$11.8M Buy
192,110
+18,086
+10% +$1.11M 1% 20
2023
Q3
$8M Buy
174,024
+140,230
+415% +$6.45M 0.77% 22
2023
Q2
$1.46M Sell
33,794
-4,000
-11% -$173K 0.14% 62
2023
Q1
$1.2M Buy
37,794
+11,271
+42% +$357K 0.13% 65
2022
Q4
$656K Buy
26,523
+48
+0.2% +$1.19K 0.08% 83
2022
Q3
$732K Buy
26,475
+1,420
+6% +$39.3K 0.09% 77
2022
Q2
$539K Sell
25,055
-6,494
-21% -$140K 0.08% 84
2022
Q1
$1.13M Buy
31,549
+377
+1% +$13.5K 0.17% 60
2021
Q4
$1.31M Hold
31,172
0.21% 55
2021
Q3
$1.4M Buy
31,172
+1,409
+5% +$63.1K 0.25% 49
2021
Q2
$1.49M Buy
29,763
+350
+1% +$17.5K 0.35% 37
2021
Q1
$1.6M Buy
29,413
+22,538
+328% +$1.23M 0.72% 30
2020
Q4
$351K Sell
6,875
-15,673
-70% -$800K 0.3% 53
2020
Q3
$823K Sell
22,548
-20,499
-48% -$748K 0.66% 31
2020
Q2
$1.34M Sell
43,047
-6,435
-13% -$200K 1.39% 16
2020
Q1
$1.38M Buy
+49,482
New +$1.38M 2.29% 9