Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Sell
13,012
-830
-6% -$743K 0.43% 45
2025
Q1
$9.41M Buy
13,842
+165
+1% +$112K 0.38% 49
2024
Q4
$8.62M Buy
13,677
+81
+0.6% +$51K 0.33% 52
2024
Q3
$10.5M Sell
13,596
-798
-6% -$618K 0.4% 46
2024
Q2
$11.9M Sell
14,394
-1,545
-10% -$1.27M 0.48% 41
2024
Q1
$11.1M Sell
15,939
-16
-0.1% -$11.2K 0.46% 40
2023
Q4
$9.27M Sell
15,955
-1,179
-7% -$685K 0.42% 39
2023
Q3
$7.86M Buy
17,134
+47
+0.3% +$21.6K 0.39% 43
2023
Q2
$8.29M Sell
17,087
-1,438
-8% -$697K 0.41% 44
2023
Q1
$7.39M Sell
18,525
-883
-5% -$352K 0.39% 46
2022
Q4
$7.32M Buy
19,408
+673
+4% +$254K 0.41% 44
2022
Q3
$5.67M Sell
18,735
-1,064
-5% -$322K 0.34% 53
2022
Q2
$6.32M Buy
19,799
+423
+2% +$135K 0.35% 52
2022
Q1
$7.09M Sell
19,376
-2,387
-11% -$874K 0.33% 54
2021
Q4
$9.36M Buy
21,763
+815
+4% +$351K 0.41% 42
2021
Q3
$7.01M Sell
20,948
-3,000
-13% -$1M 0.33% 55
2021
Q2
$7.77M Buy
23,948
+378
+2% +$123K 0.36% 51
2021
Q1
$7.79M Buy
23,570
+2,015
+9% +$666K 0.39% 47
2020
Q4
$5.58M Buy
21,555
+926
+4% +$240K 0.3% 65
2020
Q3
$4M Buy
20,629
+10,895
+112% +$2.11M 0.25% 78
2020
Q2
$1.89M Buy
9,734
+5,171
+113% +$1.01M 0.12% 124
2020
Q1
$656K Buy
4,563
+410
+10% +$58.9K 0.05% 214
2019
Q4
$740K Buy
4,153
+2,498
+151% +$445K 0.05% 230
2019
Q3
$264K Buy
+1,655
New +$264K 0.02% 351