Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$962K Sell
12,159
-9,761
-45% -$773K 0.35% 45
2025
Q1
$1.97M Sell
21,920
-6,273
-22% -$563K 0.92% 29
2024
Q4
$2.8M Sell
28,193
-28,307
-50% -$2.82M 1.45% 24
2024
Q3
$6.42M Buy
56,500
+28,308
+100% +$3.21M 1.87% 20
2024
Q2
$3.49M Sell
28,192
-680
-2% -$84.2K 2.17% 19
2024
Q1
$3.81M Buy
28,872
+201
+0.7% +$26.5K 2.31% 18
2023
Q4
$3.13M Sell
28,671
-347
-1% -$37.8K 1.97% 20
2023
Q3
$2.99M Sell
29,018
-69
-0.2% -$7.1K 2.04% 17
2023
Q2
$3.36M Buy
29,087
+75
+0.3% +$8.65K 2.26% 16
2023
Q1
$3.09M Sell
29,012
-671
-2% -$71.4K 2.24% 16
2022
Q4
$3.29M Sell
29,683
-1,731
-6% -$192K 2.49% 13
2022
Q3
$2.71M Buy
31,414
+881
+3% +$75.9K 2.28% 14
2022
Q2
$2.78M Buy
30,533
+1,269
+4% +$116K 2.23% 14
2022
Q1
$2.4M Buy
29,264
+4,495
+18% +$369K 1.68% 19
2021
Q4
$1.9M Buy
24,769
+14,852
+150% +$1.14M 1.26% 23
2021
Q3
$745K Buy
9,917
+443
+5% +$33.3K 0.55% 47
2021
Q2
$737K Sell
9,474
-389
-4% -$30.3K 0.53% 47
2021
Q1
$726K Buy
9,863
+227
+2% +$16.7K 0.54% 48
2020
Q4
$752K Buy
+9,636
New +$752K 0.61% 46