Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.19M Buy
72,896
+4,170
+6% +$411K 0.21% 122
2025
Q1
$7.17M Sell
68,726
-320
-0.5% -$33.4K 0.39% 60
2024
Q4
$9.33M Sell
69,046
-1,520
-2% -$205K 0.44% 54
2024
Q3
$11M Sell
70,566
-520
-0.7% -$81.1K 0.72% 47
2024
Q2
$10.5M Sell
71,086
-585
-0.8% -$86.6K 0.74% 40
2024
Q1
$12.7M Buy
71,671
+2,040
+3% +$361K 0.83% 38
2023
Q4
$9.92M Sell
69,631
-19
-0% -$2.71K 0.71% 40
2023
Q3
$7.7M Sell
69,650
-5
-0% -$553 0.67% 44
2023
Q2
$9.19M Sell
69,655
-1,935
-3% -$255K 0.69% 41
2023
Q1
$11.9M Buy
71,590
+7,700
+12% +$1.28M 1.02% 23
2022
Q4
$9.52M Buy
63,890
+1,500
+2% +$224K 0.91% 29
2022
Q3
$9.26M Sell
62,390
-5,015
-7% -$744K 1.01% 24
2022
Q2
$9.52M Sell
67,405
-2,258
-3% -$319K 0.87% 31
2022
Q1
$14.8M Sell
69,663
-8,430
-11% -$1.79M 1.01% 21
2021
Q4
$18.1M Sell
78,093
-1,125
-1% -$260K 1.2% 20
2021
Q3
$18.1M Buy
79,218
+50
+0.1% +$11.4K 1.34% 18
2021
Q2
$19.1M Sell
79,168
-4,347
-5% -$1.05M 1.26% 18
2021
Q1
$16.5M Buy
+83,515
New +$16.5M 2.33% 12