Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.93M Buy
24,075
+459
+2% +$93.9K 1.43% 18
2025
Q1
$5.25M Buy
23,616
+2,210
+10% +$491K 1.2% 20
2024
Q4
$5.36M Buy
21,406
+1,539
+8% +$385K 1.24% 20
2024
Q3
$4.51M Sell
19,867
-50
-0.3% -$11.3K 1.05% 26
2024
Q2
$4.19M Buy
19,917
+517
+3% +$109K 1.05% 28
2024
Q1
$3.33M Sell
19,400
-5
-0% -$857 0.88% 28
2023
Q4
$3.74M Sell
19,405
-857
-4% -$165K 1.1% 21
2023
Q3
$3.52M Sell
20,262
-683
-3% -$119K 1.57% 17
2023
Q2
$4.06M Buy
20,945
+191
+0.9% +$37K 1.74% 17
2023
Q1
$3.42M Sell
20,754
-1,116
-5% -$184K 1.73% 18
2022
Q4
$2.84M Buy
21,870
+111
+0.5% +$14.4K 1.6% 18
2022
Q3
$3.01M Buy
21,759
+993
+5% +$137K 2.03% 14
2022
Q2
$2.84M Sell
20,766
-277
-1% -$37.9K 1.62% 17
2022
Q1
$3.67M Sell
21,043
-2,777
-12% -$485K 1.77% 17
2021
Q4
$4.23M Sell
23,820
-1,197
-5% -$213K 1.89% 14
2021
Q3
$3.75M Buy
25,017
+284
+1% +$42.5K 1.78% 16
2021
Q2
$3.39M Sell
24,733
-1,462
-6% -$200K 1.78% 16
2021
Q1
$3.2M Sell
26,195
-470
-2% -$57.4K 1.86% 15
2020
Q4
$3.66M Sell
26,665
-5,610
-17% -$771K 2.16% 14
2020
Q3
$3.84M Sell
32,275
-1,685
-5% -$201K 2.41% 11
2020
Q2
$3.72M Sell
33,960
-4,588
-12% -$503K 2.55% 11
2020
Q1
$2.45M Buy
38,548
+2,572
+7% +$164K 2.38% 11
2019
Q4
$2.64M Buy
+35,976
New +$2.64M 2.34% 10