Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.57M Buy
23,527
+1,205
+5% +$336K 1.43% 25
2025
Q1
$6.95M Sell
22,322
-94
-0.4% -$29.3K 1.59% 21
2024
Q4
$5.84M Sell
22,416
-144
-0.6% -$37.5K 1.26% 30
2024
Q3
$7.27M Sell
22,560
-235
-1% -$75.7K 1.46% 26
2024
Q2
$7.12M Buy
22,795
+569
+3% +$178K 1.65% 21
2024
Q1
$6.32M Sell
22,226
-168
-0.8% -$47.8K 1.47% 24
2023
Q4
$6.45M Sell
22,394
-944
-4% -$272K 1.5% 26
2023
Q3
$6.27M Buy
23,338
+545
+2% +$146K 1.74% 15
2023
Q2
$5.06M Buy
22,793
+573
+3% +$127K 1.41% 28
2023
Q1
$5.37M Buy
22,220
+733
+3% +$177K 1.63% 24
2022
Q4
$5.64M Buy
21,487
+63
+0.3% +$16.5K 1.88% 15
2022
Q3
$4.83M Buy
21,424
+401
+2% +$90.4K 1.68% 17
2022
Q2
$5.12M Buy
21,023
+358
+2% +$87.1K 1.59% 19
2022
Q1
$5M Sell
20,665
-5,203
-20% -$1.26M 1.36% 27
2021
Q4
$5.82M Buy
25,868
+1,639
+7% +$369K 1.51% 26
2021
Q3
$5.15M Buy
24,229
+1,583
+7% +$337K 1.65% 21
2021
Q2
$5.52M Buy
22,646
+1,996
+10% +$487K 1.99% 15
2021
Q1
$5.14M Buy
20,650
+6,296
+44% +$1.57M 1.92% 13
2020
Q4
$3.3M Buy
+14,354
New +$3.3M 1.83% 22