Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.42M Buy
40,605
+2,886
+8% +$456K 1.6% 13
2025
Q1
$4.09M Sell
37,719
-3,839
-9% -$416K 1.12% 17
2024
Q4
$5.58M Buy
41,558
+890
+2% +$120K 1.49% 14
2024
Q3
$4.94M Sell
40,668
-520
-1% -$63.1K 1.34% 15
2024
Q2
$5.09M Sell
41,188
-2,952
-7% -$365K 1.58% 10
2024
Q1
$3.99M Sell
44,140
-3,020
-6% -$273K 1.28% 13
2023
Q4
$2.34M Buy
47,160
+1,230
+3% +$60.9K 0.84% 23
2023
Q3
$2M Buy
45,930
+130
+0.3% +$5.66K 0.8% 31
2023
Q2
$1.94M Buy
45,800
+1,780
+4% +$75.3K 0.76% 33
2023
Q1
$1.22M Buy
44,020
+1,610
+4% +$44.7K 0.51% 65
2022
Q4
$620K Sell
42,410
-8,400
-17% -$123K 0.28% 87
2022
Q3
$617K Sell
50,810
-650
-1% -$7.89K 0.32% 80
2022
Q2
$780K Sell
51,460
-1,270
-2% -$19.3K 0.35% 75
2022
Q1
$1.44M Sell
52,730
-5,900
-10% -$161K 0.59% 53
2021
Q4
$1.72M Sell
58,630
-30
-0.1% -$882 0.79% 35
2021
Q3
$1.22M Sell
58,660
-1,060
-2% -$22K 0.62% 48
2021
Q2
$1.2M Buy
59,720
+18,880
+46% +$378K 0.61% 50
2021
Q1
$545K Sell
40,840
-18,680
-31% -$249K 0.31% 73
2020
Q4
$777K Sell
59,520
-240
-0.4% -$3.13K 0.48% 57
2020
Q3
$809K Sell
59,760
-160
-0.3% -$2.17K 0.54% 52
2020
Q2
$569K Sell
59,920
-200
-0.3% -$1.9K 0.41% 65
2020
Q1
$396K Buy
60,120
+1,360
+2% +$8.96K 0.31% 75
2019
Q4
$346K Sell
58,760
-3,440
-6% -$20.3K 0.2% 101
2019
Q3
$269K Buy
62,200
+5,800
+10% +$25.1K 0.18% 103
2019
Q2
$229K Sell
56,400
-2,520
-4% -$10.2K 0.16% 114
2019
Q1
$264K Buy
+58,920
New +$264K 0.19% 97