Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.6M Sell
36,399
-1,025
-3% -$326K 3.43% 6
2025
Q1
$9.7M Sell
37,424
-3,522
-9% -$913K 3.49% 6
2024
Q4
$16.5M Buy
40,946
+843
+2% +$340K 5.44% 4
2024
Q3
$10.5M Buy
40,103
+464
+1% +$121K 3.87% 6
2024
Q2
$7.84M Buy
39,639
+3,126
+9% +$619K 2.91% 7
2024
Q1
$6.42M Buy
36,513
+2,116
+6% +$372K 2.75% 9
2023
Q4
$8.55M Buy
34,397
+9,707
+39% +$2.41M 4.04% 5
2023
Q3
$6.18M Buy
24,690
+309
+1% +$77.3K 3.31% 6
2023
Q2
$6.38M Buy
24,381
+11,355
+87% +$2.97M 3.39% 5
2023
Q1
$2.7M Buy
13,026
+8,490
+187% +$1.76M 1.51% 17
2022
Q4
$559K Sell
4,536
-9,267
-67% -$1.14M 0.33% 65
2022
Q3
$3.66M Buy
13,803
+237
+2% +$62.9K 2.21% 10
2022
Q2
$3.05M Sell
13,566
-618
-4% -$139K 1.59% 14
2022
Q1
$5.1M Buy
14,184
+5,823
+70% +$2.09M 2.51% 7
2021
Q4
$2.95M Buy
8,361
+171
+2% +$60.2K 1.39% 20
2021
Q3
$2.12M Buy
8,190
+2,160
+36% +$558K 1.26% 28
2021
Q2
$1.37M Buy
6,030
+636
+12% +$144K 0.83% 41
2021
Q1
$1.2M Sell
5,394
-114
-2% -$25.4K 0.85% 39
2020
Q4
$1.3M Buy
5,508
+4,443
+417% +$1.05M 0.82% 40
2020
Q3
$152K Buy
+1,065
New +$152K 0.11% 94