Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.07M Sell
8,645
-3,353
-28% -$1.19M 1.38% 27
2025
Q1
$4.2M Sell
11,998
-2,673
-18% -$937K 1.67% 19
2024
Q4
$4.64M Sell
14,671
-291
-2% -$92K 1.74% 19
2024
Q3
$4.11M Buy
14,962
+482
+3% +$133K 1.56% 21
2024
Q2
$3.8M Sell
14,480
-205
-1% -$53.8K 1.57% 22
2024
Q1
$4.1M Sell
14,685
-191
-1% -$53.3K 1.7% 18
2023
Q4
$3.87M Sell
14,876
-457
-3% -$119K 1.87% 17
2023
Q3
$3.53M Sell
15,333
-120
-0.8% -$27.6K 1.78% 20
2023
Q2
$3.67M Sell
15,453
-210
-1% -$49.9K 1.78% 23
2023
Q1
$3.53M Sell
15,663
-131
-0.8% -$29.5K 1.78% 22
2022
Q4
$3.28M Sell
15,794
-624
-4% -$130K 1.82% 22
2022
Q3
$2.92M Sell
16,418
-345
-2% -$61.3K 1.67% 25
2022
Q2
$3.3M Sell
16,763
-725
-4% -$143K 1.76% 21
2022
Q1
$3.88M Buy
17,488
+1
+0% +$222 1.58% 22
2021
Q4
$3.79M Buy
17,487
+466
+3% +$101K 1.44% 28
2021
Q3
$3.79M Buy
17,021
+51
+0.3% +$11.4K 1.57% 25
2021
Q2
$3.97M Sell
16,970
-117
-0.7% -$27.4K 1.61% 22
2021
Q1
$3.62M Buy
17,087
+1,222
+8% +$259K 1.5% 29
2020
Q4
$3.47M Buy
15,865
+10,760
+211% +$2.35M 1.54% 27
2020
Q3
$1.02M Hold
5,105
0.5% 47
2020
Q2
$986K Buy
+5,105
New +$986K 0.5% 48