Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.36M Buy
112,555
+2,606
+2% +$194K 0.35% 77
2025
Q1
$8.83M Sell
109,949
-14,118
-11% -$1.13M 0.37% 71
2024
Q4
$9.69M Sell
124,067
-12,933
-9% -$1.01M 0.38% 75
2024
Q3
$10.5M Buy
137,000
+905
+0.7% +$69.3K 0.4% 78
2024
Q2
$10.8M Sell
136,095
-757
-0.6% -$60K 0.42% 78
2024
Q1
$11.5M Buy
136,852
+1,347
+1% +$113K 0.43% 82
2023
Q4
$11.7M Buy
135,505
+1,959
+1% +$169K 0.46% 72
2023
Q3
$10.6M Sell
133,546
-4,119
-3% -$326K 0.45% 70
2023
Q2
$11.5M Buy
137,665
+9,408
+7% +$787K 0.49% 63
2023
Q1
$11M Buy
128,257
+7,844
+7% +$670K 0.47% 53
2022
Q4
$8.49M Sell
120,413
-1,398
-1% -$98.6K 0.39% 72
2022
Q3
$7.94M Buy
121,811
+1,090
+0.9% +$71K 0.4% 67
2022
Q2
$8.64M Sell
120,721
-1,661
-1% -$119K 0.38% 67
2022
Q1
$9.57M Buy
122,382
+23,193
+23% +$1.81M 0.36% 69
2021
Q4
$9.45M Buy
99,189
+7,453
+8% +$710K 0.32% 71
2021
Q3
$8.07M Sell
91,736
-1,073
-1% -$94.4K 0.28% 85
2021
Q2
$9.12M Buy
92,809
+8,657
+10% +$851K 0.29% 85
2021
Q1
$8.31M Buy
84,152
+56,452
+204% +$5.57M 0.29% 79
2020
Q4
$2.69M Sell
27,700
-7,133
-20% -$693K 0.11% 108
2020
Q3
$2.31M Buy
34,833
+1,782
+5% +$118K 0.11% 104
2020
Q2
$2.18M Buy
33,051
+4,859
+17% +$320K 0.1% 99
2020
Q1
$1.53M Buy
+28,192
New +$1.53M 0.08% 122
2014
Q1
Sell
-11,050
Closed -$426K 141
2013
Q4
$426K Buy
11,050
+275
+3% +$10.6K 0.01% 125
2013
Q3
$372K Buy
+10,775
New +$372K 0.01% 121