Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.85M Buy
42,999
+110
+0.3% +$15K 0.33% 62
2025
Q1
$5.69M Buy
42,889
+994
+2% +$132K 0.35% 62
2024
Q4
$4.74M Sell
41,895
-842
-2% -$95.2K 0.29% 67
2024
Q3
$4.87M Buy
42,737
+295
+0.7% +$33.6K 0.31% 63
2024
Q2
$4.41M Sell
42,442
-8,917
-17% -$927K 0.3% 63
2024
Q1
$5.84M Buy
51,359
+1,641
+3% +$187K 0.42% 51
2023
Q4
$5.47M Sell
49,718
-2,398
-5% -$264K 0.44% 52
2023
Q3
$5.05M Buy
52,116
+725
+1% +$70.2K 0.47% 52
2023
Q2
$5.6M Sell
51,391
-5,915
-10% -$645K 0.56% 40
2023
Q1
$5.8M Sell
57,306
-14,606
-20% -$1.48M 0.63% 34
2022
Q4
$7.9M Sell
71,912
-3,720
-5% -$408K 0.94% 29
2022
Q3
$7.32M Sell
75,632
-26
-0% -$2.52K 0.94% 28
2022
Q2
$8.22M Sell
75,658
-789
-1% -$85.7K 1.05% 20
2022
Q1
$9.05M Buy
76,447
+165
+0.2% +$19.5K 0.89% 28
2021
Q4
$10.7M Buy
76,282
+433
+0.6% +$60.9K 1.12% 24
2021
Q3
$8.96M Buy
75,849
+3,196
+4% +$378K 1.1% 25
2021
Q2
$8.42M Sell
72,653
-2,018
-3% -$234K 1.12% 26
2021
Q1
$8.95M Sell
74,671
-5,782
-7% -$693K 1.36% 20
2020
Q4
$8.81M Sell
80,453
-7,829
-9% -$857K 1.53% 16
2020
Q3
$9.61M Sell
88,282
-6,288
-7% -$684K 1.86% 11
2020
Q2
$8.65M Buy
94,570
+2,056
+2% +$188K 1.97% 10
2020
Q1
$7.3M Buy
+92,514
New +$7.3M 2.04% 10