Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.69M Sell
27,652
-2,772
-9% -$871K 1.49% 23
2025
Q1
$7.99M Buy
30,424
+1,389
+5% +$365K 1.63% 23
2024
Q4
$7.58M Sell
29,035
-786
-3% -$205K 1.4% 27
2024
Q3
$6.94M Sell
29,821
-468
-2% -$109K 1.32% 26
2024
Q2
$6.11M Sell
30,289
-1,333
-4% -$269K 1.13% 29
2024
Q1
$5.42M Sell
31,622
-663
-2% -$114K 1.02% 29
2023
Q4
$7.01M Sell
32,285
-3,439
-10% -$746K 1.38% 26
2023
Q3
$5.7M Sell
35,724
-156
-0.4% -$24.9K 1.31% 28
2023
Q2
$10.3M Sell
35,880
-5,638
-14% -$1.63M 2.16% 19
2023
Q1
$13.2M Sell
41,518
-50,192
-55% -$16M 2.79% 16
2022
Q4
$27M Buy
91,710
+40,366
+79% +$11.9M 3.1% 15
2022
Q3
$11.8M Sell
51,344
-499
-1% -$114K 2.62% 19
2022
Q2
$11.3M Sell
51,843
-2,481
-5% -$541K 2.26% 19
2022
Q1
$14.5M Buy
54,324
+631
+1% +$168K 2% 24
2021
Q4
$14.3M Sell
53,693
-1,566
-3% -$417K 1.74% 26
2021
Q3
$15.7M Sell
55,259
-1,522
-3% -$433K 1.92% 25
2021
Q2
$15.6M Buy
56,781
+295
+0.5% +$81K 1.89% 24
2021
Q1
$14.7M Buy
+56,486
New +$14.7M 2% 20