Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.86M Sell
18,434
-160
-0.9% -$50.8K 1.53% 16
2025
Q1
$4.82M Sell
18,594
-652
-3% -$169K 1.39% 19
2024
Q4
$7.77M Sell
19,246
-422
-2% -$170K 2.13% 15
2024
Q3
$5.15M Sell
19,668
-214
-1% -$56K 1.44% 18
2024
Q2
$3.93M Buy
19,882
+732
+4% +$145K 1.21% 22
2024
Q1
$3.37M Buy
19,150
+685
+4% +$120K 1.07% 22
2023
Q4
$4.59M Sell
18,465
-194
-1% -$48.2K 1.61% 17
2023
Q3
$4.67M Buy
18,659
+315
+2% +$78.8K 1.84% 16
2023
Q2
$4.8M Buy
18,344
+2,523
+16% +$660K 1.86% 14
2023
Q1
$3.28M Buy
15,821
+374
+2% +$77.6K 1.4% 19
2022
Q4
$1.9M Buy
15,447
+261
+2% +$32.2K 0.9% 25
2022
Q3
$4.03M Sell
15,186
-540
-3% -$143K 2.1% 13
2022
Q2
$3.53M Sell
15,726
-885
-5% -$199K 1.78% 16
2022
Q1
$5.97M Buy
+16,611
New +$5.97M 2.41% 11
2021
Q4
Sell
-17,415
Closed -$4.5M 100
2021
Q3
$4.5M Buy
17,415
+933
+6% +$241K 1.96% 14
2021
Q2
$3.73M Buy
16,482
+399
+2% +$90.4K 1.63% 14
2021
Q1
$3.58M Sell
16,083
-1,425
-8% -$317K 1.69% 14
2020
Q4
$4.12M Sell
17,508
-900
-5% -$212K 2.03% 13
2020
Q3
$2.63M Sell
18,408
-1,017
-5% -$145K 1.47% 17
2020
Q2
$1.4M Buy
+19,425
New +$1.4M 0.84% 30