Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.43M Sell
30,210
-1,260
-4% -$352K 0.39% 41
2025
Q1
$9.8M Buy
31,470
+737
+2% +$230K 0.53% 30
2024
Q4
$8.01M Buy
30,733
+4,477
+17% +$1.17M 0.6% 31
2024
Q3
$8.46M Sell
26,256
-4,546
-15% -$1.46M 1% 24
2024
Q2
$9.62M Sell
30,802
-753
-2% -$235K 0.81% 18
2024
Q1
$8.97M Buy
31,555
+500
+2% +$142K 0.77% 23
2023
Q4
$8.94M Sell
31,055
-980
-3% -$282K 0.86% 20
2023
Q3
$8.61M Sell
32,035
-920
-3% -$247K 0.94% 19
2023
Q2
$7.32M Sell
32,955
-1,851
-5% -$411K 0.78% 26
2023
Q1
$8.41M Buy
34,806
+103
+0.3% +$24.9K 0.89% 25
2022
Q4
$9.11M Sell
34,703
-752
-2% -$198K 1.06% 19
2022
Q3
$7.99M Buy
35,455
+4,682
+15% +$1.06M 1.02% 22
2022
Q2
$7.49M Buy
30,773
+2,267
+8% +$552K 0.9% 23
2022
Q1
$6.89M Buy
28,506
+5,613
+25% +$1.36M 0.77% 31
2021
Q4
$5.15M Buy
22,893
+4,967
+28% +$1.12M 0.59% 39
2021
Q3
$3.81M Buy
17,926
+1,781
+11% +$379K 0.48% 43
2021
Q2
$3.94M Buy
16,145
+1,592
+11% +$388K 0.52% 37
2021
Q1
$3.62M Buy
14,553
+1,470
+11% +$366K 0.52% 36
2020
Q4
$3.01M Buy
13,083
+1,225
+10% +$282K 0.46% 40
2020
Q3
$3.01M Sell
11,858
-525
-4% -$133K 0.53% 23
2020
Q2
$2.92M Buy
+12,383
New +$2.92M 0.54% 22