Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.31M Buy
53,993
+11,322
+27% +$1.95M 0.92% 44
2025
Q1
$9.42M Sell
42,671
-1,040
-2% -$230K 1% 41
2024
Q4
$8.98M Sell
43,711
-2,553
-6% -$524K 0.91% 45
2024
Q3
$8.31M Sell
46,264
-2,480
-5% -$446K 0.83% 52
2024
Q2
$7.26M Sell
48,744
-1,485
-3% -$221K 0.76% 55
2024
Q1
$8.03M Sell
50,229
-745
-1% -$119K 0.85% 51
2023
Q4
$6.77M Sell
50,974
-30
-0.1% -$3.99K 0.77% 55
2023
Q3
$5.76M Buy
51,004
+2,664
+6% +$301K 0.72% 58
2023
Q2
$6.1M Sell
48,340
-65
-0.1% -$8.2K 0.73% 57
2023
Q1
$5.47M Buy
48,405
+425
+0.9% +$48K 0.68% 63
2022
Q4
$4.85M Buy
47,980
+1,553
+3% +$157K 0.63% 64
2022
Q3
$4.34M Buy
46,427
+813
+2% +$76.1K 0.62% 63
2022
Q2
$4.06M Sell
45,614
-2,223
-5% -$198K 0.54% 67
2022
Q1
$4.85M Buy
47,837
+1,060
+2% +$107K 0.54% 66
2021
Q4
$4.85M Buy
46,777
+5,325
+13% +$553K 0.5% 66
2021
Q3
$4.5M Buy
41,452
+6,297
+18% +$683K 0.52% 67
2021
Q2
$3.76M Buy
+35,155
New +$3.76M 0.43% 69