Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Buy
75,208
+175
+0.2% +$27.6K 0.92% 29
2025
Q1
$8.13M Sell
75,033
-4,697
-6% -$509K 0.66% 33
2024
Q4
$10.7M Sell
79,730
-6,131
-7% -$823K 0.85% 28
2024
Q3
$10.4M Buy
85,861
+1,010
+1% +$123K 0.73% 33
2024
Q2
$10.5M Buy
+84,851
New +$10.5M 0.81% 28
2023
Q4
$4.17M Buy
84,160
+40
+0% +$1.98K 0.36% 64
2023
Q3
$3.66M Sell
84,120
-8,000
-9% -$348K 0.33% 67
2023
Q2
$3.9M Sell
92,120
-19,380
-17% -$820K 0.34% 67
2023
Q1
$3.1M Sell
111,500
-4,100
-4% -$114K 0.28% 74
2022
Q4
$1.69M Buy
115,600
+10,820
+10% +$158K 0.16% 106
2022
Q3
$1.27M Buy
104,780
+53,630
+105% +$651K 0.13% 112
2022
Q2
$775K Buy
51,150
+15,570
+44% +$236K 0.08% 132
2022
Q1
$971K Buy
35,580
+16,890
+90% +$461K 0.08% 128
2021
Q4
$550K Sell
18,690
-3,450
-16% -$102K 0.05% 148
2021
Q3
$459K Sell
22,140
-20,140
-48% -$418K 0.04% 153
2021
Q2
$846K Buy
42,280
+400
+1% +$8K 0.08% 132
2021
Q1
$559K Sell
41,880
-1,760
-4% -$23.5K 0.05% 142
2020
Q4
$570K Buy
43,640
+2,800
+7% +$36.6K 0.06% 134
2020
Q3
$553K Sell
40,840
-3,600
-8% -$48.7K 0.07% 131
2020
Q2
$422K Buy
+44,440
New +$422K 0.05% 141
2020
Q1
Sell
-37,600
Closed -$221K 178
2019
Q4
$221K Buy
+37,600
New +$221K 0.02% 168
2019
Q1
Sell
-62,920
Closed -$210K 174
2018
Q4
$210K Buy
62,920
+3,840
+6% +$12.8K 0.02% 165
2018
Q3
$415K Hold
59,080
0.04% 147
2018
Q2
$350K Buy
59,080
+7,680
+15% +$45.5K 0.04% 147
2018
Q1
$298K Buy
51,400
+1,000
+2% +$5.8K 0.03% 158
2017
Q4
$244K Buy
+50,400
New +$244K 0.02% 168