Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.7M Buy
135,730
+1,475
+1% +$138K 0.51% 49
2025
Q1
$9.78M Buy
134,255
+12,395
+10% +$903K 0.4% 57
2024
Q4
$7.35M Buy
121,860
+3,930
+3% +$237K 0.3% 73
2024
Q3
$8.86M Buy
117,930
+1,001
+0.9% +$75.2K 0.44% 62
2024
Q2
$8.5M Buy
116,929
+4,093
+4% +$297K 0.45% 60
2024
Q1
$8.69M Sell
112,836
-669
-0.6% -$51.5K 0.49% 58
2023
Q4
$6.99M Sell
113,505
-4,440
-4% -$273K 0.42% 61
2023
Q3
$5.42M Buy
117,945
+340
+0.3% +$15.6K 0.35% 73
2023
Q2
$5.08M Sell
117,605
-9,153
-7% -$395K 0.33% 72
2023
Q1
$4.02M Sell
126,758
-241
-0.2% -$7.64K 0.27% 80
2022
Q4
$3.14M Sell
126,999
-11,479
-8% -$284K 0.22% 86
2022
Q3
$3.67M Sell
138,478
-14,354
-9% -$380K 0.28% 79
2022
Q2
$3.13M Sell
152,832
-44,620
-23% -$913K 0.23% 93
2022
Q1
$7.05M Buy
197,452
+159
+0.1% +$5.67K 0.43% 64
2021
Q4
$8.27M Sell
197,293
-3,465
-2% -$145K 0.52% 60
2021
Q3
$8.99M Buy
200,758
+2,460
+1% +$110K 0.59% 50
2021
Q2
$9.94M Buy
198,298
+3,350
+2% +$168K 0.64% 47
2021
Q1
$10.6M Sell
194,948
-1,882
-1% -$103K 0.78% 42
2020
Q4
$10M Sell
196,830
-2,880
-1% -$147K 0.79% 42
2020
Q3
$7.29M Sell
199,710
-1,144
-0.6% -$41.7K 0.66% 45
2020
Q2
$6.24M Sell
200,854
-1,810
-0.9% -$56.3K 0.56% 50
2020
Q1
$5.66M Buy
202,664
+2,841
+1% +$79.3K 0.57% 52
2019
Q4
$5.94M Buy
+199,823
New +$5.94M 0.3% 66