Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.4M Sell
38,284
-977
-2% -$214K 2.3% 5
2025
Q1
$7.47M Buy
39,261
+2,273
+6% +$432K 2.1% 5
2024
Q4
$8.11M Sell
36,988
-283
-0.8% -$62.1K 2.26% 5
2024
Q3
$6.94M Buy
37,271
+2,175
+6% +$405K 1.91% 6
2024
Q2
$6.78M Buy
35,096
+2,178
+7% +$421K 1.89% 6
2024
Q1
$5.94M Sell
32,918
-678
-2% -$122K 1.67% 7
2023
Q4
$5.1M Sell
33,596
-20
-0.1% -$3.04K 1.57% 7
2023
Q3
$4.27M Buy
33,616
+348
+1% +$44.2K 1.29% 8
2023
Q2
$4.34M Sell
33,268
-375
-1% -$48.9K 1.32% 7
2023
Q1
$3.47M Sell
33,643
-2,162
-6% -$223K 1.09% 9
2022
Q4
$3.01M Buy
35,805
+1,145
+3% +$96.2K 0.99% 10
2022
Q3
$3.92M Buy
34,660
+5,930
+21% +$670K 1.45% 7
2022
Q2
$3.05M Buy
28,730
+1,950
+7% +$207K 1.08% 9
2022
Q1
$4.37M Sell
26,780
-720
-3% -$117K 1.38% 7
2021
Q4
$4.34M Sell
27,500
-3,520
-11% -$555K 1.35% 5
2021
Q3
$5.1M Buy
31,020
+1,040
+3% +$171K 1.71% 5
2021
Q2
$5.16M Buy
29,980
+6,600
+28% +$1.14M 1.71% 4
2021
Q1
$3.62M Buy
23,380
+2,800
+14% +$433K 1.34% 8
2020
Q4
$3.35M Buy
20,580
+3,900
+23% +$635K 1.48% 7
2020
Q3
$2.63M Sell
16,680
-12,440
-43% -$1.96M 1.33% 7
2020
Q2
$4.02M Sell
29,120
-1,180
-4% -$163K 1.8% 6
2020
Q1
$3.6M Buy
30,300
+3,940
+15% +$468K 1.78% 5
2019
Q4
$2.44M Buy
26,360
+1,280
+5% +$118K 0.96% 13
2019
Q3
$2.22M Buy
25,080
+4,160
+20% +$368K 0.89% 11
2019
Q2
$1.98M Buy
20,920
+5,620
+37% +$532K 0.78% 15
2019
Q1
$1.36M Buy
15,300
+4,200
+38% +$374K 0.55% 20
2018
Q4
$834K Buy
+11,100
New +$834K 0.41% 27