Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.56M Sell
26,922
-6,593
-20% -$2.34M 2.86% 11
2025
Q1
$11.7M Sell
33,515
-5,439
-14% -$1.91M 3.57% 8
2024
Q4
$12.3M Sell
38,954
-93
-0.2% -$29.4K 3.31% 9
2024
Q3
$7.59M Sell
39,047
-1,233
-3% -$240K 2.93% 11
2024
Q2
$10.6M Buy
40,280
+295
+0.7% +$77.4K 2.81% 9
2024
Q1
$0 Sell
39,985
-84
-0.2% ﹤0.01% 139
2023
Q4
$10.4M Sell
40,069
-672
-2% -$175K 2.79% 10
2023
Q3
$9.37M Sell
40,741
-730
-2% -$168K 3.02% 8
2023
Q2
$9.85M Sell
41,471
-152
-0.4% -$36.1K 1.83% 13
2023
Q1
$8.51M Buy
41,623
+610
+1% +$125K 1.83% 14
2022
Q4
$10.9M Buy
41,013
+12,932
+46% +$3.42M 1.72% 9
2022
Q3
$4.99M Sell
28,081
-1,207
-4% -$214K 1.65% 17
2022
Q2
$5.77M Buy
29,288
+396
+1% +$78K 1.76% 16
2022
Q1
$6.41M Buy
28,892
+4,081
+16% +$905K 1.9% 18
2021
Q4
$5.38M Sell
24,811
-3,823
-13% -$829K 1.62% 18
2021
Q3
$6.38M Buy
28,634
+2,340
+9% +$521K 2.02% 17
2021
Q2
$6.15M Buy
26,294
+473
+2% +$111K 1.85% 18
2021
Q1
$5.47M Buy
25,821
+713
+3% +$151K 1.89% 18
2020
Q4
$5.49M Buy
25,108
+2,436
+11% +$533K 1.78% 17
2020
Q3
$4.53M Buy
22,672
+821
+4% +$164K 1.76% 17
2020
Q2
$4.22M Buy
21,851
+2,089
+11% +$404K 1.81% 17
2020
Q1
$3.18M Buy
19,762
+933
+5% +$150K 1.62% 18
2019
Q4
$3.54M Buy
+18,829
New +$3.54M 1.52% 19