Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.74M Buy
48,000
+1,200
+3% +$93.6K 0.02% 439
2025
Q1
$3.45M Sell
46,800
-2,600
-5% -$192K 0.03% 457
2024
Q4
$4.03M Buy
49,400
+900
+2% +$73.4K 0.03% 447
2024
Q3
$3.38M Buy
48,500
+5,100
+12% +$356K 0.03% 483
2024
Q2
$2.57M Sell
43,400
-6,300
-13% -$373K 0.02% 490
2024
Q1
$3.25M Buy
49,700
+6,500
+15% +$425K 0.03% 482
2023
Q4
$3.11M Sell
43,200
-3,600
-8% -$259K 0.03% 467
2023
Q3
$3.27M Buy
46,800
+700
+2% +$49K 0.04% 442
2023
Q2
$3.13M Sell
46,100
-46,300
-50% -$3.14M 0.03% 464
2023
Q1
$6.82M Sell
92,400
-27,600
-23% -$2.04M 0.08% 278
2022
Q4
$8.13M Buy
120,000
+65,300
+119% +$4.42M 0.09% 265
2022
Q3
$4.03M Buy
54,700
+6,800
+14% +$500K 0.05% 393
2022
Q2
$5.17M Sell
47,900
-17,000
-26% -$1.84M 0.07% 331
2022
Q1
$7.61M Hold
64,900
0.09% 275
2021
Q4
$11.9M Buy
64,900
+10,000
+18% +$1.84M 0.12% 199
2021
Q3
$14.4M Buy
54,900
+6,400
+13% +$1.67M 0.16% 128
2021
Q2
$18.8M Buy
48,500
+10,900
+29% +$4.22M 0.22% 87
2021
Q1
$12.1M Sell
37,600
-4,600
-11% -$1.48M 0.17% 137
2020
Q4
$14.2M Buy
42,200
+12,600
+43% +$4.25M 0.21% 101
2020
Q3
$13.9M Buy
29,600
+14,700
+99% +$6.91M 0.29% 71
2020
Q2
$3.78M Buy
+14,900
New +$3.78M 0.1% 226