Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Sell
64,270
-825
-1% -$130K 3.3% 5
2025
Q1
$7.05M Sell
65,095
-1,070
-2% -$116K 2.49% 6
2024
Q4
$8.89M Sell
66,165
-255
-0.4% -$34.2K 3.13% 4
2024
Q3
$8.07M Sell
66,420
-320
-0.5% -$38.9K 2.87% 4
2024
Q2
$8.25M Sell
66,740
-1,540
-2% -$190K 3.09% 4
2024
Q1
$6.17M Sell
68,280
-1,620
-2% -$146K 2.4% 8
2023
Q4
$3.46M Buy
69,900
+2,130
+3% +$105K 1.46% 16
2023
Q3
$2.95M Sell
67,770
-1,320
-2% -$57.4K 1.38% 17
2023
Q2
$2.92M Buy
69,090
+2,150
+3% +$90.9K 1.63% 12
2023
Q1
$1.86M Buy
66,940
+8,350
+14% +$232K 1.11% 23
2022
Q4
$856K Buy
58,590
+2,620
+5% +$38.3K 0.55% 58
2022
Q3
$679K Sell
55,970
-2,700
-5% -$32.8K 0.46% 66
2022
Q2
$889K Buy
58,670
+6,690
+13% +$101K 0.57% 55
2022
Q1
$1.42M Buy
51,980
+5,320
+11% +$145K 0.86% 37
2021
Q4
$1.37M Buy
46,660
+1,650
+4% +$48.5K 0.79% 38
2021
Q3
$932K Sell
45,010
-4,350
-9% -$90.1K 0.61% 55
2021
Q2
$987K Buy
49,360
+2,000
+4% +$40K 0.63% 52
2021
Q1
$632K Buy
47,360
+2,280
+5% +$30.4K 0.45% 67
2020
Q4
$589K Sell
45,080
-8,120
-15% -$106K 0.44% 66
2020
Q3
$720K Buy
53,200
+1,200
+2% +$16.2K 0.56% 58
2020
Q2
$494K Buy
+52,000
New +$494K 0.42% 68
2019
Q4
$233K Buy
39,600
+5,800
+17% +$34.1K 0.19% 90
2019
Q3
$147K Buy
33,800
+25,800
+323% +$112K 0.13% 107
2019
Q2
$33K Buy
+8,000
New +$33K 0.03% 162