Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.77M Sell
33,206
-12,338
-27% -$1.4M 1.13% 28
2025
Q1
$6.02M Sell
45,544
-19,596
-30% -$2.59M 1.83% 16
2024
Q4
$5.52M Sell
65,140
-3,160
-5% -$268K 1.48% 18
2024
Q3
$8.21M Sell
68,300
-10,939
-14% -$1.32M 3.17% 9
2024
Q2
$5.71M Sell
79,239
-338
-0.4% -$24.3K 1.51% 20
2024
Q1
$5.76M Buy
79,577
+1,356
+2% +$98.1K 1.46% 17
2023
Q4
$6.06M Sell
78,221
-4,494
-5% -$348K 1.62% 18
2023
Q3
$7.17M Buy
82,715
+379
+0.5% +$32.9K 2.32% 15
2023
Q2
$6.86M Buy
82,336
+2,212
+3% +$184K 1.28% 20
2023
Q1
$6.08M Buy
80,124
+10,971
+16% +$833K 1.31% 20
2022
Q4
$6.08M Sell
69,153
-4,347
-6% -$382K 0.96% 20
2022
Q3
$5.88M Buy
73,500
+2,214
+3% +$177K 1.94% 15
2022
Q2
$8.1M Buy
71,286
+3,164
+5% +$360K 2.47% 12
2022
Q1
$7.41M Buy
68,122
+32,209
+90% +$3.5M 2.2% 16
2021
Q4
$4.27M Sell
35,913
-17,760
-33% -$2.11M 1.28% 21
2021
Q3
$7.95M Buy
53,673
+17,856
+50% +$2.64M 2.51% 16
2021
Q2
$8.12M Buy
35,817
+2,864
+9% +$650K 2.44% 17
2021
Q1
$7.47M Buy
32,953
+1,252
+4% +$284K 2.58% 16
2020
Q4
$7.38M Buy
31,701
+2,875
+10% +$669K 2.38% 14
2020
Q3
$8.47M Sell
28,826
-169
-0.6% -$49.7K 3.29% 8
2020
Q2
$6.25M Buy
28,995
+2,002
+7% +$432K 2.68% 11
2020
Q1
$5.25M Buy
26,993
+3,460
+15% +$673K 2.67% 11
2019
Q4
$4.99M Buy
+23,533
New +$4.99M 2.14% 11