Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Sell
11,165
-79
-0.7% -$70.8K 1.55% 12
2025
Q1
$7.64M Buy
11,244
+288
+3% +$196K 1.32% 16
2024
Q4
$6.9M Sell
10,956
-89
-0.8% -$56.1K 1.18% 20
2024
Q3
$8.55M Sell
11,045
-193
-2% -$149K 1.42% 13
2024
Q2
$9.27M Buy
11,238
+79
+0.7% +$65.1K 1.66% 9
2024
Q1
$7.8M Sell
11,159
-10
-0.1% -$6.99K 1.36% 18
2023
Q4
$6.49M Sell
11,169
-42
-0.4% -$24.4K 1.21% 22
2023
Q3
$924K Sell
11,211
-136
-1% -$11.2K 0.19% 111
2023
Q2
$5.5M Buy
11,347
+260
+2% +$126K 1.24% 23
2023
Q1
$4.43M Buy
11,087
+252
+2% +$101K 1.05% 29
2022
Q4
$4.09M Buy
10,835
+1,008
+10% +$380K 0.99% 34
2022
Q3
$2.97M Buy
9,827
+1,428
+17% +$432K 0.85% 38
2022
Q2
$2.68M Buy
8,399
+845
+11% +$270K 0.75% 44
2022
Q1
$2.77M Buy
7,554
+914
+14% +$335K 0.68% 46
2021
Q4
$2.86M Buy
6,640
+924
+16% +$397K 0.65% 46
2021
Q3
$1.91M Buy
5,716
+1,264
+28% +$423K 0.49% 55
2021
Q2
$1.44M Buy
4,452
+768
+21% +$249K 0.38% 66
2021
Q1
$1.22M Buy
3,684
+1,399
+61% +$462K 0.35% 70
2020
Q4
$591K Buy
+2,285
New +$591K 0.13% 120