Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.22M Buy
8,318
+159
+2% +$61.5K 1.04% 35
2025
Q1
$3.13M Buy
8,159
+1,267
+18% +$486K 1.1% 32
2024
Q4
$3.06M Sell
6,892
-643
-9% -$286K 1.18% 32
2024
Q3
$3.9M Sell
7,535
-119
-2% -$61.6K 1.53% 28
2024
Q2
$4.25M Buy
7,654
+624
+9% +$347K 1.79% 25
2024
Q1
$3.55M Sell
7,030
-1,353
-16% -$683K 1.5% 30
2023
Q4
$5M Buy
8,383
+80
+1% +$47.7K 2.32% 17
2023
Q3
$4.23M Buy
8,303
+61
+0.7% +$31.1K 2.22% 22
2023
Q2
$4.03M Buy
8,242
+58
+0.7% +$28.4K 2.03% 22
2023
Q1
$3.15M Buy
8,184
+368
+5% +$142K 1.87% 24
2022
Q4
$2.63M Buy
7,816
+347
+5% +$117K 1.62% 25
2022
Q3
$2.06M Buy
7,469
+457
+7% +$126K 1.31% 32
2022
Q2
$2.57M Buy
7,012
+198
+3% +$72.5K 1.66% 29
2022
Q1
$3.11M Buy
6,814
+585
+9% +$267K 1.67% 23
2021
Q4
$3.53M Buy
6,229
+130
+2% +$73.7K 1.77% 25
2021
Q3
$3.51M Buy
6,099
+51
+0.8% +$29.4K 2.05% 21
2021
Q2
$3.54M Sell
6,048
-1,692
-22% -$991K 2.13% 19
2021
Q1
$3.68M Buy
7,740
+345
+5% +$164K 2.43% 18
2020
Q4
$3.7M Buy
7,395
+51
+0.7% +$25.5K 2.58% 17
2020
Q3
$3.6M Sell
7,344
-65
-0.9% -$31.9K 2.77% 13
2020
Q2
$3.23M Buy
7,409
+706
+11% +$307K 2.77% 13
2020
Q1
$2.13M Buy
6,703
+671
+11% +$214K 3.07% 16
2019
Q4
$1.99M Buy
+6,032
New +$1.99M 1.89% 24