Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.72M Buy
15,466
+1,600
+12% +$384K 0.03% 382
2025
Q1
$3.14M Sell
13,866
-3,800
-22% -$861K 0.04% 381
2024
Q4
$3.63M Buy
17,666
+7,137
+68% +$1.47M 0.04% 397
2024
Q3
$2.55M Buy
+10,529
New +$2.55M 0.03% 447
2024
Q1
$3.9M Sell
17,329
-900
-5% -$202K 0.04% 408
2023
Q4
$4.01M Sell
18,229
-3,333
-15% -$733K 0.05% 382
2023
Q3
$4.73M Buy
21,562
+3,100
+17% +$680K 0.06% 323
2023
Q2
$4.15M Buy
18,462
+8,200
+80% +$1.85M 0.05% 362
2023
Q1
$1.96M Sell
10,262
-4,450
-30% -$851K 0.03% 455
2022
Q4
$2.72M Sell
14,712
-11,200
-43% -$2.07M 0.04% 426
2022
Q3
$5.34M Hold
25,912
0.07% 309
2022
Q2
$5.34M Buy
25,912
+2,200
+9% +$454K 0.07% 309
2022
Q1
$5.73M Sell
23,712
-6,800
-22% -$1.64M 0.06% 354
2021
Q4
$7.43M Sell
30,512
-1,888
-6% -$460K 0.07% 301
2021
Q3
$6.62M Hold
32,400
0.06% 323
2021
Q2
$6.68M Buy
32,400
+2,500
+8% +$516K 0.06% 334
2021
Q1
$5.7M Buy
29,900
+2,100
+8% +$400K 0.05% 367
2020
Q4
$5.27M Sell
27,800
-2,200
-7% -$417K 0.05% 362
2020
Q3
$5.29M Sell
30,000
-3,100
-9% -$546K 0.06% 318
2020
Q2
$5.08M Buy
33,100
+9,100
+38% +$1.4M 0.06% 300
2020
Q1
$3.36M Sell
24,000
-5,000
-17% -$700K 0.05% 348
2019
Q4
$4.42M Buy
29,000
+1,400
+5% +$213K 0.05% 386
2019
Q3
$3.99M Buy
27,600
+1,800
+7% +$260K 0.05% 380
2019
Q2
$3.84M Buy
+25,800
New +$3.84M 0.05% 406