Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.27M Sell
33,627
-1,331
-4% -$367K 7.89% 1
2025
Q1
$5.85M Sell
34,958
-70
-0.2% -$11.7K 4.9% 1
2024
Q4
$8.12M Sell
35,028
-1,139
-3% -$264K 7.71% 1
2024
Q3
$6.24M Sell
36,167
-63
-0.2% -$10.9K 5.13% 1
2024
Q2
$5.82M Sell
36,230
-42,440
-54% -$6.81M 5.27% 1
2024
Q1
$10.4M Sell
78,670
-260
-0.3% -$34.5K 8.7% 1
2023
Q4
$8.81M Sell
78,930
-740
-0.9% -$82.6K 8.03% 1
2023
Q3
$6.62M Sell
79,670
-4,490
-5% -$373K 6.76% 1
2023
Q2
$7.3M Sell
84,160
-650
-0.8% -$56.4K 6.95% 1
2023
Q1
$5.44M Sell
84,810
-3,150
-4% -$202K 5.45% 1
2022
Q4
$4.92M Buy
87,960
+1,260
+1% +$70.5K 4.84% 2
2022
Q3
$3.85M Sell
86,700
-460
-0.5% -$20.4K 4.1% 5
2022
Q2
$4.23M Sell
87,160
-130
-0.1% -$6.32K 4.14% 4
2022
Q1
$5.5M Sell
87,290
-600
-0.7% -$37.8K 5.16% 2
2021
Q4
$5.85M Sell
87,890
-5,640
-6% -$375K 5.81% 1
2021
Q3
$4.54M Sell
93,530
-80
-0.1% -$3.88K 4.8% 2
2021
Q2
$4.46M Sell
93,610
-550
-0.6% -$26.2K 4.68% 2
2021
Q1
$4.37M Sell
94,160
-3,870
-4% -$179K 4.63% 3
2020
Q4
$4.29M Sell
98,030
-1,780
-2% -$77.9K 5.86% 3
2020
Q3
$3.64M Sell
99,810
-1,790
-2% -$65.2K 5.35% 3
2020
Q2
$3.21M Sell
101,600
-28,160
-22% -$889K 4.99% 5
2020
Q1
$3.08M Buy
129,760
+5,600
+5% +$133K 2.72% 12
2019
Q4
$3.92M Sell
124,160
-430
-0.3% -$13.6K 3.35% 10
2019
Q3
$3.62M Buy
124,590
+10,440
+9% +$303K 3.22% 12
2019
Q2
$3.29M Buy
+114,150
New +$3.29M 3.01% 13