Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.5M Sell
171,897
-375
-0.2% -$42.5K 2.67% 10
2025
Q1
$22.8M Buy
172,272
+1,850
+1% +$245K 4.57% 3
2024
Q4
$14.5M Buy
+170,422
New +$14.5M 2.2% 13
2024
Q3
Sell
-189,090
Closed -$13.7M 117
2024
Q2
$13.7M Hold
189,090
2.2% 10
2024
Q1
$13.7M Buy
189,090
+50,442
+36% +$3.65M 2.27% 10
2023
Q4
$10.7M Buy
138,648
+3,040
+2% +$236K 1.57% 16
2023
Q3
$11.8M Buy
135,608
+45,755
+51% +$3.97M 1.83% 13
2023
Q2
$7.49M Buy
89,853
+585
+0.7% +$48.8K 1.66% 18
2023
Q1
$9.12M Sell
89,268
-150
-0.2% -$15.3K 2.1% 14
2022
Q4
$7.88M Buy
89,418
+13,345
+18% +$1.18M 1.77% 20
2022
Q3
$6.09M Sell
76,073
-5,910
-7% -$473K 1.46% 25
2022
Q2
$9.32M Buy
81,983
+325
+0.4% +$36.9K 2.09% 16
2022
Q1
$8.88M Sell
81,658
-16,240
-17% -$1.77M 1.87% 18
2021
Q4
$11.6M Buy
97,898
+29,252
+43% +$3.47M 1.92% 15
2021
Q3
$10.2M Buy
68,646
+5,428
+9% +$804K 2.21% 9
2021
Q2
$14.3M Buy
63,218
+15,485
+32% +$3.51M 3.23% 5
2021
Q1
$10.8M Buy
47,733
+24,508
+106% +$5.56M 2.53% 9
2020
Q4
$5.41M Buy
23,225
+11,391
+96% +$2.65M 1.42% 25
2020
Q3
$3.48M Buy
11,834
+3,388
+40% +$996K 1.06% 29
2020
Q2
$1.82M Sell
8,446
-4,150
-33% -$895K 0.56% 44
2020
Q1
$2.45M Sell
12,596
-289
-2% -$56.2K 0.76% 32
2019
Q4
$2.73M Buy
12,885
+215
+2% +$45.6K 0.71% 38
2019
Q3
$2.12M Buy
12,670
+284
+2% +$47.5K 0.59% 44
2019
Q2
$2.1M Sell
12,386
-225
-2% -$38.1K 0.6% 40
2019
Q1
$2.3M Sell
12,611
-476
-4% -$86.9K 0.68% 35
2018
Q4
$1.79M Buy
13,087
+9,291
+245% +$1.27M 0.48% 46
2018
Q3
$625K Buy
3,796
+1,896
+100% +$312K 0.16% 87
2018
Q2
$353K Buy
+1,900
New +$353K 0.07% 127