Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$617K Sell
3,918
-30,024
-88% -$4.73M 0.05% 155
2025
Q1
$5.98M Buy
33,942
+1,096
+3% +$193K 0.55% 62
2024
Q4
$6.45M Sell
32,846
-726
-2% -$143K 0.64% 54
2024
Q3
$7.96M Sell
33,572
-3,609
-10% -$855K 0.79% 43
2024
Q2
$7.86M Buy
37,181
+1,415
+4% +$299K 0.79% 44
2024
Q1
$9.04M Buy
35,766
+568
+2% +$144K 0.95% 33
2023
Q4
$8.14M Buy
35,198
+461
+1% +$107K 1.01% 35
2023
Q3
$6.83M Buy
34,737
+4,433
+15% +$872K 0.97% 39
2023
Q2
$6.81M Buy
30,304
+1,606
+6% +$361K 0.94% 37
2023
Q1
$5.71M Buy
28,698
+6,213
+28% +$1.24M 0.85% 45
2022
Q4
$4.61M Buy
22,485
+520
+2% +$107K 0.71% 56
2022
Q3
$3.98M Buy
21,965
+287
+1% +$52K 0.67% 60
2022
Q2
$4.7M Buy
21,678
+845
+4% +$183K 0.74% 54
2022
Q1
$4.82M Buy
20,833
+817
+4% +$189K 0.66% 57
2021
Q4
$5.65M Sell
20,016
-10,528
-34% -$2.97M 0.77% 47
2021
Q3
$7.32M Buy
30,544
+1,857
+6% +$445K 1.1% 30
2021
Q2
$6.95M Sell
28,687
-195
-0.7% -$47.3K 1.09% 31
2021
Q1
$5.58M Buy
28,882
+6,491
+29% +$1.25M 0.88% 43
2020
Q4
$4.01M Sell
22,391
-268
-1% -$48K 0.67% 52
2020
Q3
$3.57M Buy
22,659
+529
+2% +$83.4K 0.64% 57
2020
Q2
$3.14M Buy
22,130
+1,635
+8% +$232K 0.62% 61
2020
Q1
$2.21M Buy
+20,495
New +$2.21M 0.54% 63