Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.41M Buy
37,400
+1,500
+4% +$96.5K 0.02% 506
2025
Q1
$2.5M Sell
35,900
-67,400
-65% -$4.69M 0.02% 504
2024
Q4
$7.5M Buy
103,300
+32,500
+46% +$2.36M 0.05% 319
2024
Q3
$5.94M Sell
70,800
-6,700
-9% -$562K 0.05% 361
2024
Q2
$5.17M Buy
77,500
+20,500
+36% +$1.37M 0.05% 350
2024
Q1
$4.5M Sell
57,000
-73,600
-56% -$5.81M 0.04% 411
2023
Q4
$8.75M Sell
130,600
-31,600
-19% -$2.12M 0.09% 230
2023
Q3
$8.67M Sell
162,200
-6,400
-4% -$342K 0.1% 224
2023
Q2
$9.67M Buy
168,600
+49,400
+41% +$2.83M 0.1% 209
2023
Q1
$5.93M Buy
119,200
+23,400
+24% +$1.16M 0.07% 311
2022
Q4
$4.47M Buy
95,800
+25,900
+37% +$1.21M 0.05% 392
2022
Q3
$3.26M Buy
69,900
+14,800
+27% +$691K 0.04% 428
2022
Q2
$2.79M Buy
55,100
+5,900
+12% +$299K 0.04% 466
2022
Q1
$2.51M Sell
49,200
-3,200
-6% -$163K 0.03% 481
2021
Q4
$3.68M Sell
52,400
-4,100
-7% -$288K 0.04% 453
2021
Q3
$3.14M Sell
56,500
-12,900
-19% -$717K 0.04% 465
2021
Q2
$4.09M Buy
69,400
+7,900
+13% +$465K 0.05% 435
2021
Q1
$3.68M Buy
61,500
+1,900
+3% +$114K 0.05% 422
2020
Q4
$3.27M Sell
59,600
-5,400
-8% -$297K 0.05% 411
2020
Q3
$3.58M Buy
65,000
+19,900
+44% +$1.1M 0.07% 306
2020
Q2
$2.26M Buy
45,100
+6,000
+15% +$301K 0.06% 342
2020
Q1
$1.35M Buy
+39,100
New +$1.35M 0.05% 400