Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.26M Buy
23,967
+476
+2% +$104K 0.71% 23
2025
Q1
$4.47M Sell
23,491
-532
-2% -$101K 0.65% 27
2024
Q4
$5.27M Sell
24,023
-3,313
-12% -$727K 0.81% 21
2024
Q3
$5.09M Buy
27,336
+253
+0.9% +$47.1K 0.76% 21
2024
Q2
$5.23M Sell
27,083
-1,224
-4% -$237K 0.78% 20
2024
Q1
$5.11M Sell
28,307
-2,296
-8% -$414K 0.74% 20
2023
Q4
$4.65M Sell
30,603
-4,468
-13% -$679K 0.68% 32
2023
Q3
$4.46M Sell
35,071
-729
-2% -$92.7K 0.75% 27
2023
Q2
$4.67M Buy
35,800
+876
+3% +$114K 0.79% 28
2023
Q1
$3.85M Buy
34,924
+43
+0.1% +$4.74K 0.8% 29
2022
Q4
$3.27M Buy
34,881
+359
+1% +$33.6K 0.76% 31
2022
Q3
$3.9M Sell
34,522
-4,401
-11% -$497K 1.04% 21
2022
Q2
$4.13M Buy
38,923
+1,783
+5% +$189K 0.88% 25
2022
Q1
$6.05M Sell
37,140
-3,520
-9% -$574K 1.08% 19
2021
Q4
$6.78M Sell
40,660
-1,840
-4% -$307K 1.19% 16
2021
Q3
$7.21M Buy
42,500
+7,080
+20% +$1.2M 1.33% 14
2021
Q2
$5.83M Buy
35,420
+4,420
+14% +$728K 1.39% 14
2021
Q1
$5.3M Buy
31,000
+500
+2% +$85.4K 1.35% 14
2020
Q4
$4.97M Buy
30,500
+1,900
+7% +$309K 2.22% 8
2020
Q3
$4.47M Sell
28,600
-16,860
-37% -$2.64M 2.19% 9
2020
Q2
$7.19M Buy
+45,460
New +$7.19M 2.75% 6