Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.18M Sell
37,293
-1,411
-4% -$310K 0.47% 49
2025
Q1
$7.36M Sell
38,704
-850
-2% -$162K 0.48% 48
2024
Q4
$8.68M Buy
39,554
+284
+0.7% +$62.3K 0.55% 46
2024
Q3
$7.32M Sell
39,270
-192
-0.5% -$35.8K 0.47% 50
2024
Q2
$7.63M Buy
39,462
+618
+2% +$119K 0.51% 48
2024
Q1
$7.01M Buy
38,844
+295
+0.8% +$53.2K 0.49% 51
2023
Q4
$5.86M Buy
38,549
+1,616
+4% +$246K 0.45% 52
2023
Q3
$4.69M Sell
36,933
-173
-0.5% -$22K 0.41% 49
2023
Q2
$4.84M Sell
37,106
-16,878
-31% -$2.2M 0.41% 49
2023
Q1
$5.58M Buy
53,984
+1,947
+4% +$201K 0.5% 46
2022
Q4
$4.37M Buy
52,037
+603
+1% +$50.7K 0.41% 53
2022
Q3
$5.81M Sell
51,434
-632
-1% -$71.4K 0.6% 43
2022
Q2
$5.53M Buy
52,066
+14,266
+38% +$1.52M 0.53% 49
2022
Q1
$6.16M Buy
37,800
+26,220
+226% +$4.27M 0.51% 49
2021
Q4
$1.62M Buy
11,580
+660
+6% +$92.4K 0.14% 70
2021
Q3
$1.79M Sell
10,920
-240
-2% -$39.4K 0.16% 69
2021
Q2
$1.92M Buy
11,160
+160
+1% +$27.5K 0.17% 66
2021
Q1
$1.77M Hold
11,000
0.18% 66
2020
Q4
$1.83M Buy
11,000
+1,320
+14% +$219K 0.2% 63
2020
Q3
$1.61M Sell
9,680
-180
-2% -$29.9K 0.2% 65
2020
Q2
$1.55M Sell
9,860
-220
-2% -$34.6K 0.22% 65
2020
Q1
$1.2M Buy
10,080
+4,740
+89% +$564K 0.21% 66
2019
Q4
$577K Sell
5,340
-100
-2% -$10.8K 0.12% 95
2019
Q3
$477K Buy
5,440
+1,440
+36% +$126K 0.11% 103
2019
Q2
$361K Buy
4,000
+20
+0.5% +$1.81K 0.1% 106
2019
Q1
$354K Sell
3,980
-160
-4% -$14.2K 0.11% 107
2018
Q4
$311K Buy
+4,140
New +$311K 0.15% 94