Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Sell
12,135
-297,972
-96% -$27.8M 0.05% 161
2025
Q1
$22.6M Buy
310,107
+7,246
+2% +$528K 1.06% 26
2024
Q4
$18.3M Buy
302,861
+12,688
+4% +$765K 0.83% 40
2024
Q3
$21.8M Buy
290,173
+518
+0.2% +$38.9K 1% 27
2024
Q2
$21.1M Sell
289,655
-1,492
-0.5% -$108K 1.02% 23
2024
Q1
$22.4M Sell
291,147
-10,678
-4% -$822K 1.1% 25
2023
Q4
$18.6M Sell
301,825
-1,639
-0.5% -$101K 0.97% 29
2023
Q3
$14M Sell
303,464
-14,665
-5% -$674K 0.78% 39
2023
Q2
$13.7M Buy
+318,129
New +$13.7M 0.73% 46
2022
Q4
$27.2K Sell
332,449
-45,492
-12% -$3.73K 0.01% 207
2022
Q3
$7.73M Hold
377,941
0.51% 60
2022
Q2
$7.73M Buy
377,941
+15,020
+4% +$307K 0.51% 60
2022
Q1
$12.9M Buy
362,921
+20,070
+6% +$716K 0.73% 46
2021
Q4
$14.4M Buy
342,851
+13,988
+4% +$587K 0.79% 39
2021
Q3
$14.7M Buy
328,863
+203,665
+163% +$9.12M 0.91% 37
2021
Q2
$6.28M Buy
125,198
+8,858
+8% +$444K 0.39% 67
2021
Q1
$6.34M Buy
116,340
+1,410
+1% +$76.9K 0.43% 62
2020
Q4
$5.86M Buy
114,930
+2,185
+2% +$111K 0.42% 64
2020
Q3
$4.11M Buy
112,745
+10,590
+10% +$386K 0.33% 66
2020
Q2
$3.18M Buy
102,155
+7,360
+8% +$229K 0.28% 70
2020
Q1
$2.65M Buy
94,795
+5,805
+7% +$162K 0.26% 73
2019
Q4
$2.65M Buy
+88,990
New +$2.65M 0.22% 82