Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.94M Sell
28,971
-1,536
-5% -$315K 1.73% 13
2025
Q1
$6.78M Buy
30,507
+303
+1% +$67.3K 1.95% 13
2024
Q4
$7.56M Sell
30,204
-15,859
-34% -$3.97M 2.16% 11
2024
Q3
$10.7M Sell
46,063
-15,069
-25% -$3.51M 2.77% 9
2024
Q2
$12.9M Buy
61,132
+13,629
+29% +$2.87M 3.23% 9
2024
Q1
$8.15M Buy
47,503
+3,573
+8% +$613K 2.23% 10
2023
Q4
$8.46M Buy
43,930
+152
+0.3% +$29.3K 2.41% 10
2023
Q3
$7.5M Sell
43,778
-670
-2% -$115K 2.2% 11
2023
Q2
$8.62M Sell
44,448
-3,701
-8% -$718K 2.48% 9
2023
Q1
$7.94M Sell
48,149
-8,018
-14% -$1.32M 2.48% 9
2022
Q4
$7.3M Sell
56,167
-70
-0.1% -$9.1K 2.29% 9
2022
Q3
$7.77M Sell
56,237
-4,814
-8% -$665K 2.74% 9
2022
Q2
$8.35M Sell
61,051
-2,734
-4% -$374K 1.19% 22
2022
Q1
$11.1M Sell
63,785
-5,002
-7% -$873K 1.37% 19
2021
Q4
$12.2M Buy
68,787
+21,303
+45% +$3.78M 1.39% 18
2021
Q3
$6.72M Buy
47,484
+14,788
+45% +$2.09M 0.85% 27
2021
Q2
$4.48M Buy
32,696
+1,914
+6% +$262K 4.38% 2
2021
Q1
$3.76M Buy
30,782
+836
+3% +$102K 1.53% 9
2020
Q4
$3.97M Sell
29,946
-518
-2% -$68.7K 1.8% 8
2020
Q3
$3.69M Sell
30,464
-18,088
-37% -$2.19M 1.71% 8
2020
Q2
$4.43M Buy
+48,552
New +$4.43M 1.96% 9
2019
Q4
$3.14M Sell
42,704
-13,648
-24% -$1M 1.32% 12
2019
Q3
$3.16M Sell
56,352
-2,708
-5% -$152K 1.45% 11
2019
Q2
$2.92M Sell
59,060
-5,412
-8% -$268K 1.32% 13
2019
Q1
$3.06M Sell
64,472
-3,516
-5% -$167K 1.28% 13
2018
Q4
$2.68M Buy
+67,988
New +$2.68M 1.23% 14