Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.1M Sell
58,928
-95
-0.2% -$19.5K 2.63% 10
2025
Q1
$13.1M Sell
59,023
-3,972
-6% -$882K 3% 7
2024
Q4
$15.8M Sell
62,995
-6,456
-9% -$1.62M 3.41% 7
2024
Q3
$16.2M Sell
69,451
-1,298
-2% -$302K 3.25% 7
2024
Q2
$14.9M Buy
70,749
+438
+0.6% +$92.3K 3.46% 6
2024
Q1
$12.1M Buy
70,311
+1,151
+2% +$197K 2.8% 7
2023
Q4
$13.3M Buy
69,160
+3,015
+5% +$580K 3.1% 5
2023
Q3
$11.3M Sell
66,145
-2,726
-4% -$467K 3.15% 5
2023
Q2
$13.4M Sell
68,871
-1,017
-1% -$197K 3.73% 2
2023
Q1
$11.5M Buy
69,888
+1,637
+2% +$270K 3.49% 3
2022
Q4
$8.87M Buy
68,251
+1,001
+1% +$130K 2.96% 6
2022
Q3
$9.29M Sell
67,250
-499
-0.7% -$69K 3.23% 3
2022
Q2
$9.26M Sell
67,749
-214
-0.3% -$29.3K 2.88% 4
2022
Q1
$11.9M Sell
67,963
-790
-1% -$138K 3.24% 3
2021
Q4
$12.2M Buy
68,753
+9,586
+16% +$1.7M 3.16% 5
2021
Q3
$8.37M Buy
59,167
+1,820
+3% +$258K 2.68% 6
2021
Q2
$7.85M Sell
57,347
-2,217
-4% -$304K 2.84% 5
2021
Q1
$7.28M Buy
59,564
+8,544
+17% +$1.04M 2.72% 5
2020
Q4
$6.77M Buy
+51,020
New +$6.77M 3.76% 2