Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Sell
37,498
-1,028
-3% -$327K 0.81% 22
2025
Q1
$9.98M Sell
38,526
-7,671
-17% -$1.99M 0.87% 20
2024
Q4
$18.7M Buy
46,197
+6,199
+15% +$2.5M 1.59% 9
2024
Q3
$10.5M Buy
39,998
+1,449
+4% +$379K 1.08% 17
2024
Q2
$7.63M Buy
38,549
+3,497
+10% +$692K 0.78% 25
2024
Q1
$6.16M Buy
35,052
+2,323
+7% +$408K 0.65% 39
2023
Q4
$8.13M Buy
32,729
+17,063
+109% +$4.24M 0.92% 25
2023
Q3
$3.92M Buy
15,666
+1,741
+13% +$436K 0.56% 44
2023
Q2
$3.65M Sell
13,925
-756
-5% -$198K 0.58% 38
2023
Q1
$3.05M Buy
14,681
+726
+5% +$151K 0.54% 36
2022
Q4
$1.72M Sell
13,955
-1,093
-7% -$135K 0.31% 49
2022
Q3
$3.99M Buy
15,048
+597
+4% +$158K 1.02% 27
2022
Q2
$3.24M Sell
14,451
-2,313
-14% -$519K 0.8% 27
2022
Q1
$6.02M Buy
16,764
+453
+3% +$163K 0.96% 15
2021
Q4
$5.75M Sell
16,311
-219
-1% -$77.1K 0.7% 19
2021
Q3
$4.27M Buy
16,530
+423
+3% +$109K 0.55% 27
2021
Q2
$3.65M Sell
16,107
-237
-1% -$53.7K 0.49% 37
2021
Q1
$3.78M Sell
16,344
-690
-4% -$160K 0.84% 23
2020
Q4
$4.01M Buy
17,034
+930
+6% +$219K 1.11% 17
2020
Q3
$2.26M Buy
16,104
+2,694
+20% +$377K 0.74% 22
2020
Q2
$965K Buy
13,410
+855
+7% +$61.5K 0.43% 64
2020
Q1
$439K Buy
+12,555
New +$439K 0.24% 99
2019
Q3
Sell
-6,000
Closed -$89K 781
2019
Q2
$89K Sell
6,000
-150
-2% -$2.23K 0.06% 218
2019
Q1
$111K Sell
6,150
-7,635
-55% -$138K 0.07% 184
2018
Q4
$301K Hold
13,785
0.21% 77
2018
Q3
$240K Buy
13,785
+2,010
+17% +$35K 0.14% 96
2018
Q2
$267K Buy
11,775
+4,620
+65% +$105K 0.17% 87
2018
Q1
$207K Buy
7,155
+180
+3% +$5.21K 0.13% 89
2017
Q4
$144K Buy
+6,975
New +$144K 0.11% 109