Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.52M Sell
69,910
-33,291
-32% -$3.11M 2.94% 5
2025
Q1
$7.52M Sell
103,201
-4,549
-4% -$331K 2.99% 5
2024
Q4
$6.5M Buy
107,750
+1,626
+2% +$98.1K 2.43% 7
2024
Q3
$7.98M Sell
106,124
-1,218
-1% -$91.5K 3.02% 5
2024
Q2
$7.8M Buy
107,342
+5,169
+5% +$376K 3.22% 6
2024
Q1
$7.87M Sell
102,173
-1,100
-1% -$84.7K 3.27% 5
2023
Q4
$6.36M Sell
103,273
-21,379
-17% -$1.32M 3.08% 5
2023
Q3
$5.73M Sell
124,652
-1,100
-0.9% -$50.6K 2.89% 5
2023
Q2
$5.43M Sell
125,752
-884
-0.7% -$38.2K 2.64% 7
2023
Q1
$4.01M Buy
126,636
+3,471
+3% +$110K 2.02% 17
2022
Q4
$3.05M Sell
123,165
-26,753
-18% -$662K 1.69% 24
2022
Q3
$3.97M Sell
149,918
-3,485
-2% -$92.4K 2.28% 13
2022
Q2
$3.14M Sell
153,403
-5,290
-3% -$108K 1.68% 24
2022
Q1
$5.66M Buy
158,693
+420
+0.3% +$15K 2.31% 9
2021
Q4
$6.64M Buy
158,273
+3,462
+2% +$145K 2.52% 10
2021
Q3
$6.94M Buy
154,811
+13,699
+10% +$614K 2.88% 9
2021
Q2
$7.07M Buy
141,112
+7,876
+6% +$395K 2.87% 9
2021
Q1
$7.26M Buy
133,236
+3,786
+3% +$206K 3.01% 6
2020
Q4
$6.6M Buy
129,450
+1,760
+1% +$89.8K 2.93% 6
2020
Q3
$4.66M Buy
127,690
+45,895
+56% +$1.67M 2.3% 16
2020
Q2
$2.54M Sell
81,795
-2,550
-3% -$79.2K 1.29% 35
2020
Q1
$2.36M Buy
+84,345
New +$2.36M 1.61% 29