Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$953K Sell
9,921
-744
-7% -$71.5K 0.02% 191
2025
Q1
$1.07M Sell
10,665
-1,674
-14% -$168K 0.02% 200
2024
Q4
$1.1M Sell
12,339
-4,929
-29% -$439K 0.02% 200
2024
Q3
$1.51M Sell
17,268
-30,709
-64% -$2.69M 0.03% 201
2024
Q2
$3.41M Sell
47,977
-131,327
-73% -$9.34M 0.14% 94
2024
Q1
$13.3M Buy
179,304
+2,604
+1% +$193K 0.55% 71
2023
Q4
$12.8M Sell
176,700
-3,773
-2% -$273K 0.58% 68
2023
Q3
$13.5M Sell
180,473
-870
-0.5% -$65.1K 0.67% 62
2023
Q2
$14.8M Sell
181,343
-760
-0.4% -$62.1K 0.7% 59
2023
Q1
$15.7M Sell
182,103
-12,273
-6% -$1.06M 0.79% 58
2022
Q4
$17.3M Sell
194,376
-613
-0.3% -$54.5K 0.92% 45
2022
Q3
$15.7M Buy
194,989
+691
+0.4% +$55.7K 0.9% 45
2022
Q2
$17.6M Sell
194,298
-2,622
-1% -$237K 0.93% 43
2022
Q1
$18.5M Buy
196,920
+26,108
+15% +$2.45M 0.86% 50
2021
Q4
$15.2M Buy
170,812
+9,876
+6% +$879K 0.66% 60
2021
Q3
$13M Buy
160,936
+2,616
+2% +$212K 0.63% 65
2021
Q2
$12.7M Buy
158,320
+3,368
+2% +$270K 0.62% 66
2021
Q1
$12.6M Buy
154,952
+115,986
+298% +$9.44M 0.68% 62
2020
Q4
$3.04M Buy
38,966
+449
+1% +$35.1K 0.17% 85
2020
Q3
$3.05M Buy
+38,517
New +$3.05M 0.19% 84