Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.77M Buy
81,747
+1,829
+2% +$174K 0.45% 50
2025
Q1
$7.78M Buy
79,918
+2,744
+4% +$267K 0.49% 47
2024
Q4
$8.03M Sell
77,174
-4,727
-6% -$492K 0.52% 48
2024
Q3
$8.08M Sell
81,901
-5,106
-6% -$504K 0.51% 45
2024
Q2
$8.96M Buy
87,007
+390
+0.5% +$40.1K 0.62% 38
2024
Q1
$10.7M Sell
86,617
-1,944
-2% -$241K 0.74% 34
2023
Q4
$8.65M Sell
88,561
-1,472
-2% -$144K 0.64% 36
2023
Q3
$7.66M Buy
90,033
+3,777
+4% +$321K 0.63% 36
2023
Q2
$7.22M Buy
86,256
+8,581
+11% +$718K 0.56% 38
2023
Q1
$5.69M Buy
77,675
+20,519
+36% +$1.5M 0.46% 53
2022
Q4
$3.77M Buy
57,156
+6,684
+13% +$441K 0.32% 83
2022
Q3
$2.82M Buy
50,472
+5,751
+13% +$321K 0.27% 102
2022
Q2
$2.46M Buy
44,721
+6,318
+16% +$347K 0.22% 125
2022
Q1
$2.26M Sell
38,403
-594
-2% -$34.9K 0.18% 130
2021
Q4
$2.3M Sell
38,997
-26,708
-41% -$1.57M 0.18% 132
2021
Q3
$3.46M Sell
65,705
-8,869
-12% -$467K 0.29% 90
2021
Q2
$4.44M Sell
74,574
-10,742
-13% -$639K 0.37% 68
2021
Q1
$5.29M Buy
85,316
+1,340
+2% +$83K 0.44% 60
2020
Q4
$4.83M Buy
83,976
+3,076
+4% +$177K 0.47% 58
2020
Q3
$4.6M Sell
80,900
-1,818
-2% -$103K 0.54% 54
2020
Q2
$4.13M Sell
82,718
-5,224
-6% -$261K 0.52% 56
2020
Q1
$3.58M Buy
87,942
+39,510
+82% +$1.61M 0.53% 49
2019
Q4
$2.55M Buy
48,432
+1,410
+3% +$74.4K 0.32% 91
2019
Q3
$2.2M Buy
47,022
+2,254
+5% +$105K 0.3% 96
2019
Q2
$2.14M Buy
44,768
+24,834
+125% +$1.19M 0.3% 96
2019
Q1
$906K Buy
+19,934
New +$906K 0.13% 136
2018
Q4
Sell
-6,150
Closed -$280K 242
2018
Q3
$280K Buy
+6,150
New +$280K 0.04% 210