Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.67M Sell
50,082
-5,664
-10% -$528K 0.08% 206
2025
Q1
$4.06M Sell
55,746
-26,102
-32% -$1.9M 0.07% 217
2024
Q4
$5.4M Buy
81,848
+27,898
+52% +$1.84M 0.09% 186
2024
Q3
$3.94M Buy
53,950
+3,648
+7% +$266K 0.07% 231
2024
Q2
$3.66M Sell
50,302
-9,328
-16% -$678K 0.07% 250
2024
Q1
$4.56M Sell
59,630
-15,701
-21% -$1.2M 0.08% 225
2023
Q4
$4.64M Sell
75,331
-6,752
-8% -$416K 0.09% 214
2023
Q3
$3.55M Buy
82,083
+17,661
+27% +$764K 0.08% 226
2023
Q2
$2.78M Sell
64,422
-2,694
-4% -$116K 0.06% 286
2023
Q1
$2.13M Buy
67,116
+1,311
+2% +$41.6K 0.04% 343
2022
Q4
$1.63M Sell
65,805
-7,211
-10% -$178K 0.03% 404
2022
Q3
$1.94M Sell
73,016
-12,165
-14% -$322K 0.04% 363
2022
Q2
$1.74M Sell
85,181
-1,122
-1% -$23K 0.03% 401
2022
Q1
$3.08M Sell
86,303
-76,396
-47% -$2.73M 0.05% 308
2021
Q4
$6.82M Buy
162,699
+2,981
+2% +$125K 0.11% 193
2021
Q3
$7.16M Buy
+159,718
New +$7.16M 0.12% 179
2021
Q1
$7.68M Buy
140,824
+15,197
+12% +$828K 0.14% 151
2020
Q4
$6.41M Buy
125,627
+26,610
+27% +$1.36M 0.12% 170
2020
Q3
$3.61M Buy
+99,017
New +$3.61M 0.08% 228
2020
Q1
Sell
-66,230
Closed -$1.97M 925
2019
Q4
$1.97M Buy
+66,230
New +$1.97M 0.04% 358
2019
Q3
Sell
-32,017
Closed -$1.49M 950
2019
Q2
$1.49M Buy
+32,017
New +$1.49M 0.04% 400