Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.93M Hold
84,595
0.45% 41
2025
Q1
$4.2M Hold
84,595
0.42% 43
2024
Q4
$3.79M Sell
84,595
-8,270
-9% -$370K 0.37% 47
2024
Q3
$4.46M Sell
92,865
-186
-0.2% -$8.94K 0.43% 44
2024
Q2
$4.74M Buy
93,051
+32,319
+53% +$1.65M 0.5% 44
2024
Q1
$3.3M Sell
60,732
-27,863
-31% -$1.51M 0.35% 49
2023
Q4
$4.99M Sell
88,595
-142
-0.2% -$8K 0.56% 44
2023
Q3
$5.48M Sell
88,737
-98
-0.1% -$6.05K 0.65% 40
2023
Q2
$5.25M Buy
88,835
+18,273
+26% +$1.08M 0.59% 42
2023
Q1
$5.21M Buy
70,562
+6,080
+9% +$449K 0.59% 43
2022
Q4
$4.71M Buy
64,482
+27,162
+73% +$1.98M 0.58% 44
2022
Q3
$3.11M Sell
37,320
-12,931
-26% -$1.08M 0.42% 51
2022
Q2
$4.01M Sell
50,251
-25,862
-34% -$2.06M 0.48% 46
2022
Q1
$7.92M Sell
76,113
-132,048
-63% -$13.7M 0.89% 36
2021
Q4
$15.7M Sell
208,161
-38,548
-16% -$2.9M 1.77% 20
2021
Q3
$16M Sell
246,709
-3,950
-2% -$256K 1.85% 15
2021
Q2
$15.2M Hold
250,659
1.72% 19
2021
Q1
$13.5M Hold
250,659
1.62% 22
2020
Q4
$12.1M Sell
250,659
-16,311
-6% -$786K 1.56% 22
2020
Q3
$10.5M Hold
266,970
1.55% 21
2020
Q2
$8.57M Buy
266,970
+14,340
+6% +$460K 1.36% 24
2020
Q1
$8.57M Buy
252,630
+39,707
+19% +$1.35M 1.58% 19
2019
Q4
$10.2M Buy
212,923
+35,233
+20% +$1.69M 1.61% 21
2019
Q3
$8.86M Buy
177,690
+3,788
+2% +$189K 1.51% 24
2019
Q2
$9.3M Buy
173,902
+4,587
+3% +$245K 1.63% 21
2019
Q1
$8.93M Sell
169,315
-1,005
-0.6% -$53K 1.61% 20
2018
Q4
$8.01M Buy
170,320
+30,143
+22% +$1.42M 1.49% 22
2018
Q3
$8.09M Sell
140,177
-24,691
-15% -$1.42M 1.39% 24
2018
Q2
$8.97M Buy
164,868
+5,500
+3% +$299K 1.58% 18
2018
Q1
$7.53M Buy
+159,368
New +$7.53M 1.42% 18