Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.5M Sell
64,319
-5,054
-7% -$275K 0.61% 53
2025
Q1
$3.5M Sell
69,373
-714
-1% -$36K 0.61% 52
2024
Q4
$3.18M Sell
70,087
-15,714
-18% -$714K 0.55% 61
2024
Q3
$4.07M Buy
85,801
+803
+0.9% +$38.1K 0.71% 50
2024
Q2
$3.9M Sell
84,998
-2,595
-3% -$119K 0.74% 48
2024
Q1
$3.79M Buy
87,593
+6,183
+8% +$268K 0.71% 51
2023
Q4
$3.23M Buy
81,410
+2,322
+3% +$92.1K 0.66% 52
2023
Q3
$2.67M Buy
79,088
+3,201
+4% +$108K 0.61% 55
2023
Q2
$2.54M Buy
75,887
+2,331
+3% +$77.9K 0.57% 57
2023
Q1
$2.39M Buy
73,556
+5,283
+8% +$171K 0.56% 62
2022
Q4
$1.89M Buy
68,273
+1,833
+3% +$50.8K 0.49% 62
2022
Q3
$1.62M Sell
66,440
-81
-0.1% -$1.97K 0.44% 75
2022
Q2
$1.79M Buy
66,521
+767
+1% +$20.7K 0.42% 76
2022
Q1
$2.05M Buy
65,754
+6,240
+10% +$194K 0.42% 83
2021
Q4
$1.94M Buy
59,514
+4,049
+7% +$132K 0.4% 90
2021
Q3
$1.6M Buy
55,465
+2,096
+4% +$60.5K 0.35% 100
2021
Q2
$1.42M Buy
53,369
+1,314
+3% +$35K 0.32% 102
2021
Q1
$1.31M Buy
52,055
+438
+0.8% +$11K 0.32% 103
2020
Q4
$1.27M Buy
51,617
+12,179
+31% +$300K 0.32% 102
2020
Q3
$882K Sell
39,438
-222
-0.6% -$4.97K 0.25% 114
2020
Q2
$934K Buy
39,660
+1,411
+4% +$33.2K 0.29% 107
2020
Q1
$819K Buy
38,249
+6,485
+20% +$139K 0.43% 72
2019
Q4
$803K Buy
+31,764
New +$803K 0.37% 74