Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.1M Sell
91,753
-1,238
-1% -$109K 1.17% 40
2025
Q1
$8.83M Sell
92,991
-3,958
-4% -$376K 1.31% 38
2024
Q4
$8.23M Sell
96,949
-2,223
-2% -$189K 1.23% 38
2024
Q3
$9.92M Sell
99,172
-2,541
-2% -$254K 1.42% 31
2024
Q2
$9.06M Buy
101,713
+11,464
+13% +$1.02M 1.4% 33
2024
Q1
$7.52M Sell
90,249
-1,669
-2% -$139K 1.33% 41
2023
Q4
$7.18M Buy
91,918
+32,138
+54% +$2.51M 1.34% 38
2023
Q3
$4.61M Buy
59,780
+365
+0.6% +$28.1K 0.95% 53
2023
Q2
$4.88M Sell
59,415
-464
-0.8% -$38.1K 0.95% 51
2023
Q1
$4.22M Buy
59,879
+546
+0.9% +$38.5K 0.86% 56
2022
Q4
$4.07M Sell
59,333
-1,558
-3% -$107K 0.85% 55
2022
Q3
$3.54M Buy
60,891
+451
+0.7% +$26.2K 0.79% 59
2022
Q2
$4.22M Buy
60,440
+614
+1% +$42.9K 0.87% 57
2022
Q1
$4.75M Buy
59,826
+452
+0.8% +$35.9K 0.86% 55
2021
Q4
$5.17M Sell
59,374
-95
-0.2% -$8.28K 0.91% 49
2021
Q3
$4.79M Sell
59,469
-189
-0.3% -$15.2K 0.92% 50
2021
Q2
$4.19M Buy
59,658
+51
+0.1% +$3.58K 0.79% 54
2021
Q1
$4.18M Buy
59,607
+48,249
+425% +$3.39M 0.83% 54
2020
Q4
$750K Sell
11,358
-608
-5% -$40.1K 0.16% 75
2020
Q3
$682K Sell
11,966
-45
-0.4% -$2.57K 0.15% 77
2020
Q2
$689K Sell
12,011
-124
-1% -$7.11K 0.17% 67
2020
Q1
$617K Sell
12,135
-2,108
-15% -$107K 0.17% 69
2019
Q4
$805K Sell
14,243
-42
-0.3% -$2.37K 0.16% 67
2019
Q3
$833K Sell
14,285
-112
-0.8% -$6.53K 0.18% 62
2019
Q2
$893K Buy
+14,397
New +$893K 0.21% 59