Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.75M Buy
6,422
+144
+2% +$129K 0.89% 27
2025
Q1
$4.27M Sell
6,278
-183
-3% -$124K 0.74% 33
2024
Q4
$4.07M Buy
6,461
+144
+2% +$90.7K 0.69% 40
2024
Q3
$4.89M Sell
6,317
-245
-4% -$190K 0.85% 25
2024
Q2
$5.41M Sell
6,562
-57
-0.9% -$47K 0.98% 21
2024
Q1
$4.62M Buy
6,619
+22
+0.3% +$15.4K 0.84% 26
2023
Q4
$4.06M Sell
6,597
-2,005
-23% -$1.23M 0.9% 28
2023
Q3
$4.54M Sell
8,602
-336
-4% -$177K 1.11% 18
2023
Q2
$4.28M Sell
8,938
-549
-6% -$263K 0.99% 22
2023
Q1
$3.67M Sell
9,487
-1,582
-14% -$612K 0.83% 24
2022
Q4
$4.17M Sell
11,069
-433
-4% -$163K 0.91% 28
2022
Q3
$3.48M Sell
11,502
-4,359
-27% -$1.32M 0.83% 32
2022
Q2
$5.06M Sell
15,861
-518
-3% -$165K 1.14% 25
2022
Q1
$6M Buy
16,379
+402
+3% +$147K 1.16% 24
2021
Q4
$6.87M Sell
15,977
-1,313
-8% -$565K 1.3% 19
2021
Q3
$5.78M Sell
17,290
-865
-5% -$289K 1.12% 21
2021
Q2
$5.89M Sell
18,155
-3,682
-17% -$1.19M 1.17% 19
2021
Q1
$7.22M Buy
+21,837
New +$7.22M 1.61% 13
2020
Q4
Sell
-27,036
Closed -$5.24M 176
2020
Q3
$5.24M Buy
27,036
+3,716
+16% +$720K 1.27% 23
2020
Q2
$4.54M Buy
23,320
+4,761
+26% +$926K 1.18% 28
2020
Q1
$2.67M Buy
18,559
+8,768
+90% +$1.26M 0.75% 36
2019
Q4
$1.74M Buy
+9,791
New +$1.74M 0.41% 52