Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.93M Buy
101,103
+15,287
+18% +$442K 1.25% 26
2025
Q1
$2.4M Sell
85,816
-6,662
-7% -$186K 1.28% 26
2024
Q4
$2.11M Buy
92,478
+6,414
+7% +$146K 0.99% 29
2024
Q3
$1.89M Buy
86,064
+3
+0% +$66 0.95% 32
2024
Q2
$1.64M Sell
86,061
-7,385
-8% -$141K 0.87% 34
2024
Q1
$1.64M Sell
93,446
-10,920
-10% -$192K 0.68% 36
2023
Q4
$1.75M Sell
104,366
-116,929
-53% -$1.96M 0.63% 38
2023
Q3
$3.32M Sell
221,295
-1,271
-0.6% -$19.1K 1.5% 21
2023
Q2
$3.55M Buy
222,566
+94
+0% +$1.5K 1.52% 23
2023
Q1
$4.28M Sell
222,472
-554
-0.2% -$10.7K 1.99% 21
2022
Q4
$4.11M Buy
223,026
+109,997
+97% +$2.03M 1.99% 22
2022
Q3
$1.73M Sell
113,029
-23,490
-17% -$360K 0.87% 30
2022
Q2
$2.86M Sell
136,519
-5,187
-4% -$109K 1.24% 20
2022
Q1
$2.53M Sell
141,706
-5,688
-4% -$102K 0.89% 29
2021
Q4
$2.74M Buy
147,394
+52,770
+56% +$980K 0.81% 31
2021
Q3
$1.93M Buy
94,624
+76,257
+415% +$1.56M 0.74% 25
2021
Q2
$399K Buy
18,367
+4,596
+33% +$99.8K 0.23% 128
2021
Q1
$315K Buy
13,771
+331
+2% +$7.57K 0.18% 151
2020
Q4
$292K Buy
+13,440
New +$292K 0.17% 150