Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.69M Buy
16,797
+501
+3% +$110K 1.1% 20
2025
Q1
$3.1M Buy
16,296
+1,436
+10% +$273K 0.99% 20
2024
Q4
$3.26M Sell
14,860
-333
-2% -$73.1K 0.99% 20
2024
Q3
$2.83M Sell
15,193
-515
-3% -$96K 0.85% 22
2024
Q2
$3.04M Sell
15,708
-52
-0.3% -$10K 0.96% 20
2024
Q1
$2.84M Sell
15,760
-122
-0.8% -$22K 0.88% 21
2023
Q4
$2.47M Buy
15,882
+296
+2% +$46K 0.82% 25
2023
Q3
$1.86M Buy
15,586
+2,761
+22% +$330K 0.7% 27
2023
Q2
$1.67M Buy
12,825
+1,382
+12% +$180K 0.57% 33
2023
Q1
$1.18M Sell
11,443
-2,280
-17% -$236K 0.41% 42
2022
Q4
$1.15M Sell
13,723
-6,010
-30% -$505K 0.4% 45
2022
Q3
$2.23M Sell
19,733
-72
-0.4% -$8.14K 0.86% 22
2022
Q2
$2.1M Sell
19,805
-1,335
-6% -$142K 0.79% 25
2022
Q1
$3.45M Sell
21,140
-300
-1% -$48.9K 1.07% 17
2021
Q4
$3.57M Sell
21,440
-40
-0.2% -$6.67K 1.05% 21
2021
Q3
$3.53M Sell
21,480
-580
-3% -$95.3K 1.08% 20
2021
Q2
$3.79M Buy
22,060
+760
+4% +$131K 1.14% 19
2021
Q1
$3.3M Sell
21,300
-580
-3% -$89.7K 1.09% 20
2020
Q4
$3.56M Sell
21,880
-1,900
-8% -$309K 1.37% 16
2020
Q3
$3.74M Buy
23,780
+1,140
+5% +$179K 1.56% 14
2020
Q2
$3.12M Buy
+22,640
New +$3.12M 1.36% 17