Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.3M Sell
7,457
-138
-2% -$79.6K 0.47% 40
2025
Q1
$4.29M Sell
7,595
-1,389
-15% -$785K 0.51% 38
2024
Q4
$5.39M Buy
8,984
+2
+0% +$1.2K 0.6% 27
2024
Q3
$5.24M Sell
8,982
-1,038
-10% -$605K 0.54% 32
2024
Q2
$4.83M Buy
10,020
+699
+7% +$337K 0.56% 30
2024
Q1
$5.22M Buy
9,321
+1,331
+17% +$746K 0.53% 39
2023
Q4
$4.52M Sell
7,990
-68
-0.8% -$38.5K 0.5% 36
2023
Q3
$4.13M Sell
8,058
-1,773
-18% -$910K 0.53% 34
2023
Q2
$4.61M Sell
9,831
-628
-6% -$295K 0.56% 30
2023
Q1
$5.85M Buy
10,459
+1,192
+13% +$667K 0.74% 21
2022
Q4
$4.31M Buy
9,267
+367
+4% +$171K 0.55% 31
2022
Q3
$3.75M Sell
8,900
-445
-5% -$188K 0.53% 30
2022
Q2
$3.85M Sell
9,345
-680
-7% -$280K 0.51% 34
2022
Q1
$5.04M Sell
10,025
-840
-8% -$422K 0.58% 28
2021
Q4
$6.66M Buy
10,865
+1,365
+14% +$836K 0.76% 23
2021
Q3
$5.78M Buy
9,500
+3,640
+62% +$2.21M 0.73% 22
2021
Q2
$3.12M Buy
5,860
+479
+9% +$255K 0.41% 52
2021
Q1
$2.26M Buy
5,381
+1,074
+25% +$450K 0.35% 63
2020
Q4
$1.92M Buy
4,307
+1,571
+57% +$701K 0.43% 41
2020
Q3
$976K Buy
+2,736
New +$976K 0.27% 85