Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Buy
46,875
+11,600
+33% +$2.54M 3.59% 8
2025
Q1
$6.71M Buy
35,275
+15,482
+78% +$2.95M 2.35% 15
2024
Q4
$4.34M Sell
19,793
-15
-0.1% -$3.29K 1.52% 23
2024
Q3
$3.69M Buy
19,808
+50
+0.3% +$9.32K 1.29% 30
2024
Q2
$3.82M Buy
19,758
+4,419
+29% +$854K 1.37% 27
2024
Q1
$2.77M Buy
15,339
+420
+3% +$75.8K 0.99% 33
2023
Q4
$2.27M Hold
14,919
0.88% 32
2023
Q3
$1.9M Sell
14,919
-15
-0.1% -$1.91K 0.76% 34
2023
Q2
$1.95M Buy
14,934
+400
+3% +$52.1K 0.81% 32
2023
Q1
$1.5M Sell
14,534
-7,810
-35% -$807K 0.67% 34
2022
Q4
$1.88M Sell
22,344
-320
-1% -$26.9K 0.83% 33
2022
Q3
$2.56M Sell
22,664
-100
-0.4% -$11.3K 1.18% 31
2022
Q2
$2.42M Sell
22,764
-42,456
-65% -$4.51M 1.04% 31
2022
Q1
$10.6M Sell
65,220
-3,380
-5% -$551K 3.62% 9
2021
Q4
$11.4M Sell
68,600
-80
-0.1% -$13.3K 3.73% 7
2021
Q3
$11.3M Buy
68,680
+520
+0.8% +$85.4K 3.94% 6
2021
Q2
$11.7M Sell
68,160
-760
-1% -$131K 3.92% 6
2021
Q1
$10.7M Hold
68,920
3.71% 8
2020
Q4
$11.2M Buy
68,920
+19,240
+39% +$3.13M 4.33% 7
2020
Q3
$7.82M Buy
49,680
+13,880
+39% +$2.19M 3.25% 11
2020
Q2
$4.94M Buy
35,800
+120
+0.3% +$16.6K 2.33% 14
2020
Q1
$3.48M Buy
35,680
+500
+1% +$48.7K 1.95% 17
2019
Q4
$3.25M Buy
35,180
+400
+1% +$37K 1.43% 29
2019
Q3
$3.02M Sell
34,780
-60
-0.2% -$5.21K 1.46% 26
2019
Q2
$3.3M Buy
34,840
+840
+2% +$79.5K 1.55% 29
2019
Q1
$3.03M Sell
34,000
-180
-0.5% -$16K 1.55% 27
2018
Q4
$2.57M Buy
34,180
+460
+1% +$34.5K 1.5% 28
2018
Q3
$3.38M Buy
+33,720
New +$3.38M 1.66% 22