Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.15M Sell
51,488
-12,475
-20% -$1.25M 0.46% 71
2025
Q1
$6.73M Sell
63,963
-1,968
-3% -$207K 0.79% 30
2024
Q4
$5.2M Buy
65,931
+3,558
+6% +$280K 0.61% 48
2024
Q3
$4.64M Sell
62,373
-4,824
-7% -$359K 0.48% 62
2024
Q2
$6.29M Sell
67,197
-15,233
-18% -$1.43M 0.72% 36
2024
Q1
$8.62M Sell
82,430
-1,019
-1% -$107K 0.98% 19
2023
Q4
$7.55M Buy
83,449
+6,254
+8% +$566K 0.89% 23
2023
Q3
$6.29M Sell
77,195
-4,764
-6% -$388K 1.29% 11
2023
Q2
$5.68M Buy
81,959
+2,272
+3% +$158K 1.08% 26
2023
Q1
$6.87M Buy
79,687
+7,836
+11% +$676K 1.32% 14
2022
Q4
$4.91M Buy
71,851
+27,863
+63% +$1.9M 1.01% 33
2022
Q3
$2.5M Buy
43,988
+5,316
+14% +$302K 0.56% 64
2022
Q2
$3.5M Buy
38,672
+18,583
+93% +$1.68M 0.69% 49
2022
Q1
$3.03M Buy
20,089
+4,029
+25% +$608K 0.49% 77
2021
Q4
$3.6M Buy
16,060
+1,594
+11% +$357K 0.55% 62
2021
Q3
$3.43M Buy
14,466
+936
+7% +$222K 0.52% 68
2021
Q2
$3.31M Buy
13,530
+4,669
+53% +$1.14M 0.51% 68
2021
Q1
$1.95M Buy
8,861
+3,255
+58% +$717K 0.34% 112
2020
Q4
$1.43M Buy
5,606
+1,712
+44% +$435K 0.33% 94
2020
Q3
$833K Buy
3,894
+2,046
+111% +$438K 0.25% 91
2020
Q2
$370K Buy
+1,848
New +$370K 0.12% 117