Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.11M Sell
210,679
-75,441
-26% -$1.83M 0.03% 417
2025
Q1
$7.25M Sell
286,120
-34,352
-11% -$870K 0.06% 255
2024
Q4
$8.5M Buy
320,472
+40,117
+14% +$1.06M 0.08% 160
2024
Q3
$8.11M Buy
280,355
+55,719
+25% +$1.61M 0.1% 140
2024
Q2
$6.29M Buy
224,636
+30,388
+16% +$850K 0.08% 154
2024
Q1
$5.39M Buy
194,248
+42,295
+28% +$1.17M 0.08% 166
2023
Q4
$4.37M Buy
151,953
+23,847
+19% +$687K 0.07% 177
2023
Q3
$4.25M Sell
128,106
-102,657
-44% -$3.41M 0.09% 153
2023
Q2
$8.46M Buy
230,763
+12,240
+6% +$449K 0.17% 91
2023
Q1
$8.92M Sell
218,523
-12,039
-5% -$491K 0.21% 80
2022
Q4
$11.8M Buy
230,562
+33,908
+17% +$1.74M 0.33% 60
2022
Q3
$8.61M Sell
196,654
-40,685
-17% -$1.78M 0.24% 71
2022
Q2
$12.4M Buy
237,339
+6,516
+3% +$342K 0.38% 48
2022
Q1
$11.9M Buy
230,823
+35,960
+18% +$1.86M 0.28% 57
2021
Q4
$11.5M Buy
194,863
+17,701
+10% +$1.05M 0.27% 59
2021
Q3
$7.62M Buy
177,162
+33,491
+23% +$1.44M 0.2% 69
2021
Q2
$5.63M Buy
143,671
+14,563
+11% +$570K 0.17% 86
2021
Q1
$4.68M Sell
129,108
-5,260
-4% -$191K 0.19% 82
2020
Q4
$4.95M Buy
134,368
+5,403
+4% +$199K 0.22% 77
2020
Q3
$4.49M Buy
128,965
+4,704
+4% +$164K 0.24% 65
2020
Q2
$3.86M Buy
124,261
+44,335
+55% +$1.38M 0.25% 69
2020
Q1
$2.48M Buy
79,926
+13,767
+21% +$426K 0.2% 77
2019
Q4
$2.46M Buy
+66,159
New +$2.46M 0.22% 78