Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.1M Sell
31,804
-214
-0.7% -$68K 2.36% 10
2025
Q1
$8.3M Sell
32,018
-688
-2% -$178K 2.2% 9
2024
Q4
$13.2M Buy
32,706
+160
+0.5% +$64.6K 3.33% 8
2024
Q3
$8.52M Buy
32,546
+99
+0.3% +$25.9K 2.2% 10
2024
Q2
$6.42M Sell
32,447
-1,320
-4% -$261K 1.78% 12
2024
Q1
$5.94M Buy
33,767
+2,084
+7% +$366K 1.73% 11
2023
Q4
$7.87M Buy
31,683
+308
+1% +$76.5K 2.64% 9
2023
Q3
$7.85M Sell
31,375
-3,397
-10% -$850K 3.21% 9
2023
Q2
$7.21M Hold
34,772
2.89% 10
2023
Q1
$7.21M Buy
34,772
+520
+2% +$108K 2.88% 10
2022
Q4
$4.22M Sell
34,252
-66
-0.2% -$8.13K 1.91% 13
2022
Q3
$9.1M Buy
34,318
+79
+0.2% +$21K 4.19% 7
2022
Q2
$7.69M Buy
34,239
+441
+1% +$99K 3.8% 8
2022
Q1
$12.1M Buy
33,798
+456
+1% +$164K 5.17% 7
2021
Q4
$11.7M Buy
33,342
+1,638
+5% +$577K 5.25% 6
2021
Q3
$8.2M Sell
31,704
-1,662
-5% -$430K 3.68% 9
2021
Q2
$7.56M Buy
33,366
+4,464
+15% +$1.01M 3.46% 9
2021
Q1
$6.44M Sell
28,902
-15,219
-34% -$3.39M 3.96% 7
2020
Q4
$10.4M Buy
44,121
+1,410
+3% +$332K 6.87% 6
2020
Q3
$6.11M Buy
42,711
+2,706
+7% +$387K 4.72% 7
2020
Q2
$2.88M Sell
40,005
-480
-1% -$34.6K 2.39% 12
2020
Q1
$1.41M Buy
+40,485
New +$1.41M 1.29% 19