Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.17M Sell
44,730
-4,304
-9% -$209K 0.29% 72
2025
Q1
$2.33M Hold
49,034
0.34% 64
2024
Q4
$2.13M Sell
49,034
-4,609
-9% -$200K 0.3% 69
2024
Q3
$3.75M Hold
53,643
0.54% 50
2024
Q2
$3.58M Hold
53,643
0.54% 49
2024
Q1
$4.21M Hold
53,643
0.67% 40
2023
Q4
$5.1M Sell
53,643
-2,405
-4% -$229K 0.86% 32
2023
Q3
$5.74M Sell
56,048
-80
-0.1% -$8.2K 1.08% 24
2023
Q2
$4.15M Sell
56,128
-73,406
-57% -$5.43M 0.78% 37
2023
Q1
$9.03M Sell
129,534
-2,649
-2% -$185K 1.72% 12
2022
Q4
$7.2M Sell
132,183
-65,897
-33% -$3.59M 1.42% 18
2022
Q3
$7.25M Buy
198,080
+2,346
+1% +$85.9K 1.65% 16
2022
Q2
$8.71M Buy
195,734
+4,398
+2% +$196K 1.88% 14
2022
Q1
$11.3M Sell
191,336
-21,177
-10% -$1.26M 2.13% 10
2021
Q4
$12.4M Sell
212,513
-10,977
-5% -$640K 2.33% 5
2021
Q3
$15.4M Sell
223,490
-1,104
-0.5% -$76.1K 3.22% 4
2021
Q2
$17.2M Sell
224,594
-23,156
-9% -$1.78M 3.53% 4
2021
Q1
$17.9M Buy
247,750
+663
+0.3% +$47.9K 3.92% 4
2020
Q4
$15.4M Sell
247,087
-255
-0.1% -$15.9K 3.53% 5
2020
Q3
$10.4M Buy
247,342
+25,183
+11% +$1.05M 2.63% 7
2020
Q2
$8.23M Buy
222,159
+53,921
+32% +$2M 2.18% 13
2020
Q1
$5.49M Buy
168,238
+32,274
+24% +$1.05M 1.78% 17
2019
Q4
$6.88M Buy
135,964
+125,805
+1,238% +$6.37M 1.73% 20
2019
Q3
$479K Buy
+10,159
New +$479K 0.14% 74