Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Buy
50,686
+55
+0.1% +$12.5K 0.46% 55
2025
Q1
$8.4M Sell
50,631
-1,405
-3% -$233K 0.35% 66
2024
Q4
$10.3M Buy
52,036
+545
+1% +$108K 0.42% 55
2024
Q3
$8.94M Sell
51,491
-350
-0.7% -$60.8K 0.44% 61
2024
Q2
$9.01M Buy
51,841
+935
+2% +$163K 0.48% 57
2024
Q1
$6.93M Sell
50,906
-1,211
-2% -$165K 0.39% 64
2023
Q4
$5.42M Buy
52,117
+1,835
+4% +$191K 0.33% 75
2023
Q3
$4.37M Buy
50,282
+1,945
+4% +$169K 0.28% 79
2023
Q2
$4.88M Buy
48,337
+5,015
+12% +$506K 0.32% 75
2023
Q1
$4.03M Buy
43,322
+1,390
+3% +$129K 0.27% 79
2022
Q4
$3.12M Buy
41,932
+3,873
+10% +$289K 0.22% 87
2022
Q3
$2.61M Sell
38,059
-3,966
-9% -$272K 0.2% 96
2022
Q2
$3.44M Sell
42,025
-169
-0.4% -$13.8K 0.25% 88
2022
Q1
$4.4M Buy
42,194
+90
+0.2% +$9.38K 0.27% 86
2021
Q4
$5.07M Sell
42,104
-10
-0% -$1.2K 0.32% 79
2021
Q3
$4.7M Sell
42,114
-1,755
-4% -$196K 0.31% 80
2021
Q2
$5.27M Buy
43,869
+26,259
+149% +$3.16M 0.34% 77
2021
Q1
$2.08M Sell
17,610
-1,500
-8% -$177K 0.15% 108
2020
Q4
$2.08M Sell
19,110
-2,000
-9% -$218K 0.16% 103
2020
Q3
$1.71M Buy
21,110
+1,000
+5% +$81.1K 0.15% 107
2020
Q2
$1.14M Hold
20,110
0.1% 122
2020
Q1
$961K Buy
20,110
+12,400
+161% +$593K 0.1% 123
2019
Q4
$448K Buy
+7,710
New +$448K 0.02% 172