Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.59M Sell
36,481
-2,549
-7% -$460K 1.91% 11
2025
Q1
$7.43M Buy
39,030
+616
+2% +$117K 1.7% 12
2024
Q4
$8.43M Buy
38,414
+9,311
+32% +$2.04M 1.95% 14
2024
Q3
$5.38M Buy
29,103
+5,335
+22% +$986K 1.25% 18
2024
Q2
$4.59M Buy
23,768
+63
+0.3% +$12.2K 1.15% 25
2024
Q1
$4.28M Buy
23,705
+84
+0.4% +$15.2K 1.13% 24
2023
Q4
$3.59M Sell
23,621
-2,155
-8% -$327K 1.06% 24
2023
Q3
$3.34M Sell
25,776
-225
-0.9% -$29.1K 1.49% 18
2023
Q2
$3.39M Buy
26,001
+1,847
+8% +$241K 1.45% 19
2023
Q1
$2.49M Sell
24,154
-1,234
-5% -$127K 1.26% 20
2022
Q4
$2.13M Buy
25,388
+549
+2% +$46.1K 1.2% 27
2022
Q3
$2.81M Buy
24,839
+451
+2% +$51K 1.9% 15
2022
Q2
$2.59M Buy
24,388
+208
+0.9% +$22.1K 1.47% 22
2022
Q1
$3.94M Sell
24,180
-580
-2% -$94.5K 1.9% 16
2021
Q4
$4.13M Buy
24,760
+380
+2% +$63.3K 1.85% 16
2021
Q3
$4.11M Buy
24,380
+620
+3% +$105K 1.95% 14
2021
Q2
$4.09M Sell
23,760
-1,380
-5% -$237K 2.15% 11
2021
Q1
$3.89M Sell
25,140
-9,780
-28% -$1.51M 2.26% 12
2020
Q4
$5.82M Sell
34,920
-660
-2% -$110K 3.44% 8
2020
Q3
$5.91M Sell
35,580
-720
-2% -$120K 3.7% 9
2020
Q2
$5.7M Sell
36,300
-2,020
-5% -$317K 3.9% 9
2020
Q1
$3.74M Buy
38,320
+25,480
+198% +$2.48M 3.63% 9
2019
Q4
$1.19M Buy
+12,840
New +$1.19M 1.05% 34