Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.3M Buy
84,172
+2,177
+3% +$344K 1.25% 16
2025
Q1
$8.89M Buy
81,995
+39,971
+95% +$4.33M 0.89% 32
2024
Q4
$5.64M Sell
42,024
-60
-0.1% -$8.06K 0.57% 50
2024
Q3
$5.11M Buy
42,084
+250
+0.6% +$30.4K 0.52% 53
2024
Q2
$5.17M Buy
41,834
+824
+2% +$102K 0.56% 50
2024
Q1
$3.71M Sell
41,010
-70
-0.2% -$6.33K 0.4% 67
2023
Q4
$2.03M Buy
41,080
+200
+0.5% +$9.91K 0.24% 88
2023
Q3
$1.78M Sell
40,880
-690
-2% -$30K 0.23% 87
2023
Q2
$1.76M Sell
41,570
-2,340
-5% -$99K 0.22% 89
2023
Q1
$1.22M Sell
43,910
-260
-0.6% -$7.22K 0.16% 103
2022
Q4
$646K Sell
44,170
-1,000
-2% -$14.6K 0.09% 140
2022
Q3
$711K Sell
45,170
-6,130
-12% -$96.5K 0.09% 134
2022
Q2
$920K Buy
51,300
+11,220
+28% +$201K 0.11% 120
2022
Q1
$667K Buy
40,080
+4,610
+13% +$76.7K 0.09% 130
2021
Q4
$1.04M Hold
35,470
0.12% 111
2021
Q3
$877K Sell
35,470
-86,930
-71% -$2.15M 0.1% 118
2021
Q2
$620K Buy
122,400
+92,800
+314% +$470K 0.07% 141
2021
Q1
$444K Buy
29,600
+120
+0.4% +$1.8K 0.05% 160
2020
Q4
$450K Sell
29,480
-1,480
-5% -$22.6K 0.06% 149
2020
Q3
$419K Buy
30,960
+80
+0.3% +$1.08K 0.06% 149
2020
Q2
$293K Hold
30,880
0.05% 161
2020
Q1
$203K Buy
+30,880
New +$203K 0.04% 167