Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Sell
50,493
-541
-1% -$111K 4.11% 9
2025
Q1
$11.3M Buy
51,034
+9
+0% +$2K 4.97% 5
2024
Q4
$12.8M Sell
51,025
-439
-0.9% -$110K 5.4% 4
2024
Q3
$12M Sell
51,464
-1,511
-3% -$352K 4.99% 3
2024
Q2
$11.2M Buy
+52,975
New +$11.2M 4.74% 4
2023
Q4
$14.6M Sell
75,838
-3,664
-5% -$705K 6.88% 2
2023
Q3
$13.6M Sell
79,502
-2,778
-3% -$476K 7.11% 3
2023
Q2
$16M Buy
82,280
+51
+0.1% +$9.89K 8.37% 2
2023
Q1
$13.6M Sell
82,229
-675
-0.8% -$111K 7.85% 2
2022
Q4
$10.8M Sell
82,904
-94
-0.1% -$12.2K 6.54% 3
2022
Q3
$11.5M Buy
82,998
+424
+0.5% +$58.6K 7.65% 2
2022
Q2
$11.3M Buy
82,574
+632
+0.8% +$86.4K 7.36% 3
2022
Q1
$14.3M Buy
81,942
+98
+0.1% +$17.1K 7.87% 2
2021
Q4
$14.5M Sell
81,844
-624
-0.8% -$111K 7.24% 2
2021
Q3
$11.7M Sell
82,468
-76
-0.1% -$10.8K 6.15% 3
2021
Q2
$11.3M Buy
82,544
+3,365
+4% +$461K 5.94% 3
2021
Q1
$9.67M Buy
79,179
+1,910
+2% +$233K 5.53% 3
2020
Q4
$10.3M Buy
77,269
+2,038
+3% +$270K 6.31% 3
2020
Q3
$8.71M Sell
75,231
-385
-0.5% -$44.6K 5.91% 5
2020
Q2
$6.9M Buy
75,616
+4,304
+6% +$393K 5.13% 6
2020
Q1
$4.53M Sell
71,312
-140
-0.2% -$8.9K 3.94% 7
2019
Q4
$5.25M Buy
+71,452
New +$5.25M 3.8% 6