Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.82M Sell
49,527
-905
-2% -$143K 2.53% 9
2025
Q1
$5.47M Sell
50,432
-2,952
-6% -$320K 1.93% 17
2024
Q4
$7.17M Sell
53,384
-3,272
-6% -$439K 2.76% 8
2024
Q3
$6.88M Sell
56,656
-2,711
-5% -$329K 2.7% 10
2024
Q2
$7.33M Sell
59,367
-18,713
-24% -$2.31M 3.09% 11
2024
Q1
$7.06M Sell
78,080
-21,650
-22% -$1.96M 2.98% 11
2023
Q4
$4.94M Buy
99,730
+540
+0.5% +$26.7K 2.29% 18
2023
Q3
$4.31M Buy
99,190
+260
+0.3% +$11.3K 2.26% 21
2023
Q2
$4.18M Sell
98,930
-51,920
-34% -$2.2M 2.11% 21
2023
Q1
$4.19M Sell
150,850
-236,090
-61% -$6.56M 2.48% 17
2022
Q4
$5.65M Buy
386,940
+5,440
+1% +$79.5K 3.48% 8
2022
Q3
$4.63M Buy
381,500
+25,410
+7% +$308K 2.96% 14
2022
Q2
$5.4M Buy
356,090
+7,730
+2% +$117K 3.5% 6
2022
Q1
$9.51M Sell
348,360
-34,080
-9% -$930K 5.1% 3
2021
Q4
$11.2M Buy
382,440
+1,300
+0.3% +$38.2K 5.65% 2
2021
Q3
$7.9M Sell
381,140
-740
-0.2% -$15.3K 4.61% 3
2021
Q2
$7.64M Buy
381,880
+13,280
+4% +$266K 4.6% 3
2021
Q1
$4.92M Buy
368,600
+91,840
+33% +$1.23M 3.25% 10
2020
Q4
$3.61M Buy
276,760
+4,640
+2% +$60.6K 2.52% 18
2020
Q3
$3.68M Sell
272,120
-280
-0.1% -$3.79K 2.83% 12
2020
Q2
$2.59M Buy
+272,400
New +$2.59M 2.22% 21