Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Buy
64,401
+1,088
+2% +$172K 1.36% 10
2025
Q1
$6.86M Buy
63,313
+139
+0.2% +$15.1K 1% 14
2024
Q4
$8.48M Sell
63,174
-9,842
-13% -$1.32M 1.3% 13
2024
Q3
$8.87M Sell
73,016
-10,710
-13% -$1.3M 1.32% 11
2024
Q2
$10.3M Sell
83,726
-41,124
-33% -$5.08M 1.54% 8
2024
Q1
$11.3M Sell
124,850
-7,020
-5% -$634K 1.63% 8
2023
Q4
$6.53M Sell
131,870
-13,710
-9% -$679K 0.96% 22
2023
Q3
$6.33M Sell
145,580
-8,310
-5% -$361K 1.07% 18
2023
Q2
$6.51M Sell
153,890
-460
-0.3% -$19.5K 1.1% 19
2023
Q1
$4.37M Sell
154,350
-4,870
-3% -$138K 0.91% 26
2022
Q4
$2.67M Buy
159,220
+51,700
+48% +$867K 0.62% 39
2022
Q3
$1.31M Buy
107,520
+4,560
+4% +$55.3K 0.35% 60
2022
Q2
$1.56M Buy
102,960
+4,190
+4% +$63.5K 0.33% 67
2022
Q1
$2.7M Buy
98,770
+890
+0.9% +$24.3K 0.48% 44
2021
Q4
$2.88M Buy
97,880
+2,270
+2% +$66.8K 0.5% 42
2021
Q3
$2.34M Sell
95,610
-271,710
-74% -$6.64M 0.43% 44
2021
Q2
$1.81M Buy
367,320
+283,080
+336% +$1.39M 0.43% 44
2021
Q1
$1.3M Buy
84,240
+5,480
+7% +$84.3K 0.33% 64
2020
Q4
$1.03M Buy
78,760
+8,600
+12% +$112K 0.46% 48
2020
Q3
$933K Buy
70,160
+2,680
+4% +$35.6K 0.46% 48
2020
Q2
$772K Buy
+67,480
New +$772K 0.3% 76