Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.22M Sell
22,943
-652
-3% -$63.1K 0.02% 493
2025
Q1
$2.5M Sell
23,595
-880
-4% -$93.1K 0.03% 470
2024
Q4
$2.73M Sell
24,475
-1,484
-6% -$166K 0.03% 470
2024
Q3
$3.32M Buy
25,959
+975
+4% +$125K 0.03% 447
2024
Q2
$2.62M Hold
24,984
0.03% 480
2024
Q1
$2.62M Sell
24,984
-861
-3% -$90.4K 0.03% 476
2023
Q4
$2.83M Buy
25,845
+315
+1% +$34.4K 0.03% 435
2023
Q3
$2.83M Sell
25,530
-127
-0.5% -$14.1K 0.04% 431
2023
Q2
$3.05M Buy
25,657
+4,290
+20% +$510K 0.04% 412
2023
Q1
$2.85M Buy
21,367
+445
+2% +$59.3K 0.04% 405
2022
Q4
$2.93M Hold
20,922
0.05% 375
2022
Q3
$2.52M Buy
20,922
+320
+2% +$38.5K 0.05% 379
2022
Q2
$2.93M Buy
20,602
+3,099
+18% +$441K 0.05% 352
2022
Q1
$3.05M Buy
17,503
+2,316
+15% +$404K 0.05% 378
2021
Q4
$3.05M Buy
+15,187
New +$3.05M 0.06% 334
2021
Q3
Sell
-15,397
Closed -$2.38M 595
2021
Q2
$2.38M Buy
15,397
+3,854
+33% +$595K 0.05% 404
2021
Q1
$1.48M Buy
11,543
+669
+6% +$85.8K 0.04% 450
2020
Q4
$1.56M Buy
10,874
+1,960
+22% +$281K 0.05% 365
2020
Q3
$1.12M Buy
8,914
+865
+11% +$109K 0.05% 367
2020
Q2
$790K Sell
8,049
-2,367
-23% -$232K 0.04% 415
2020
Q1
$797K Sell
10,416
-375
-3% -$28.7K 0.04% 436
2019
Q4
$1.05M Buy
10,791
+168
+2% +$16.3K 0.04% 466
2019
Q3
$905K Buy
10,623
+3,179
+43% +$271K 0.03% 488
2019
Q2
$717K Buy
+7,444
New +$717K 0.04% 450