Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.13M Sell
19,264
-1,612
-8% -$513K 0.58% 37
2025
Q1
$5.43M Buy
20,876
+835
+4% +$217K 0.57% 38
2024
Q4
$8.1M Buy
20,041
+3,063
+18% +$1.24M 0.88% 28
2024
Q3
$4.48M Buy
16,978
+830
+5% +$219K 0.48% 45
2024
Q2
$3.2M Buy
16,148
+321
+2% +$63.6K 0.26% 52
2024
Q1
$2.91M Sell
15,827
-2,324
-13% -$428K 0.26% 55
2023
Q4
$4.63M Buy
18,151
+2,216
+14% +$565K 0.47% 38
2023
Q3
$4.1M Buy
15,935
+3,230
+25% +$832K 0.48% 39
2023
Q2
$3.44M Buy
12,705
+1,471
+13% +$398K 0.39% 41
2023
Q1
$2.46M Sell
11,234
-2,223
-17% -$486K 0.36% 43
2022
Q4
$1.8M Buy
13,457
+313
+2% +$41.8K 0.28% 50
2022
Q3
$3.6M Sell
13,144
-851
-6% -$233K 0.84% 18
2022
Q2
$3.14M Sell
13,995
-267
-2% -$59.9K 0.82% 21
2022
Q1
$5.12M Sell
14,262
-3,108
-18% -$1.12M 1.1% 15
2021
Q4
$6.12M Buy
17,370
+3,066
+21% +$1.08M 1.31% 15
2021
Q3
$3.7M Buy
14,304
+198
+1% +$51.2K 0.74% 22
2021
Q2
$3.2M Buy
14,106
+1,776
+14% +$402K 0.74% 22
2021
Q1
$2.75M Buy
12,330
+2,502
+25% +$557K 0.74% 25
2020
Q4
$2.31M Buy
9,828
+1,245
+15% +$293K 0.74% 22
2020
Q3
$1.23M Buy
8,583
+303
+4% +$43.3K 0.48% 36
2020
Q2
$596K Sell
8,280
-135
-2% -$9.72K 0.28% 55
2020
Q1
$294K Buy
+8,415
New +$294K 0.16% 93