Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.79M Sell
286,525
-31,270
-10% -$1.07M 1.02% 40
2025
Q1
$9.81M Buy
317,795
+5,980
+2% +$185K 1.06% 39
2024
Q4
$9.85M Sell
311,815
-14,550
-4% -$460K 1.04% 38
2024
Q3
$10.7M Sell
326,365
-10,140
-3% -$332K 1% 39
2024
Q2
$8.9M Sell
336,505
-26,128
-7% -$691K 0.9% 39
2024
Q1
$10.3M Sell
362,633
-2,459
-0.7% -$69.6K 1.05% 37
2023
Q4
$9.35M Sell
365,092
-33,640
-8% -$862K 1.02% 41
2023
Q3
$9.65M Sell
398,732
-4,538
-1% -$110K 1.16% 37
2023
Q2
$11.8M Sell
403,270
-82,260
-17% -$2.42M 1.37% 32
2023
Q1
$13M Sell
485,530
-3,875
-0.8% -$104K 1.57% 28
2022
Q4
$15.2M Buy
489,405
+39,230
+9% +$1.22M 1.95% 22
2022
Q3
$11M Sell
450,175
-19,900
-4% -$485K 1.54% 30
2022
Q2
$11.8M Buy
470,075
+17,145
+4% +$431K 1.51% 29
2022
Q1
$13.2M Buy
452,930
+14,850
+3% +$432K 1.48% 32
2021
Q4
$11.5M Buy
438,080
+25,800
+6% +$676K 1.22% 34
2021
Q3
$9.76M Buy
412,280
+11,675
+3% +$276K 1.12% 34
2021
Q2
$10.2M Buy
400,605
+18,005
+5% +$460K 1.16% 33
2021
Q1
$8.78M Buy
382,600
+368,440
+2,602% +$8.46M 1.06% 35
2020
Q4
$256K Sell
14,160
-405
-3% -$7.32K 0.03% 75
2020
Q3
$253K Buy
14,565
+680
+5% +$11.8K 0.04% 73
2020
Q2
$288K Buy
13,885
+580
+4% +$12K 0.05% 64
2020
Q1
$187K Sell
13,305
-109,190
-89% -$1.53M 0.04% 65
2019
Q4
$2.06M Buy
122,495
+3,440
+3% +$57.7K 0.29% 45
2019
Q3
$1.97M Sell
119,055
-9,060
-7% -$150K 0.31% 43
2019
Q2
$2.26M Sell
128,115
-155
-0.1% -$2.73K 0.35% 41
2019
Q1
$2.48M Buy
128,270
+112,100
+693% +$2.16M 0.41% 40
2018
Q4
$273K Sell
16,170
-60,695
-79% -$1.02M 0.05% 69
2018
Q3
$1.84M Buy
+76,865
New +$1.84M 0.28% 47