Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-51,608
Closed -$3.37M 167
2025
Q1
$3.37M Sell
51,608
-14,087
-21% -$919K 0.39% 60
2024
Q4
$5.61M Sell
65,695
-4,270
-6% -$364K 0.62% 43
2024
Q3
$5.46M Sell
69,965
-686
-1% -$53.5K 0.6% 46
2024
Q2
$4.1M Buy
70,651
+1,243
+2% +$72.1K 0.48% 55
2024
Q1
$4.65M Buy
69,408
+3,134
+5% +$210K 0.54% 52
2023
Q4
$4.07M Buy
66,274
+6,355
+11% +$390K 0.51% 55
2023
Q3
$3.5M Buy
59,919
+6,635
+12% +$388K 0.48% 59
2023
Q2
$3.56M Buy
53,284
+13,724
+35% +$916K 0.47% 59
2023
Q1
$3M Buy
39,560
+475
+1% +$36.1K 0.43% 60
2022
Q4
$2.78M Sell
39,085
-21,258
-35% -$1.51M 0.41% 64
2022
Q3
$5.19M Sell
60,343
-14,533
-19% -$1.25M 0.79% 45
2022
Q2
$5.23M Sell
74,876
-5,569
-7% -$389K 0.67% 53
2022
Q1
$9.3M Buy
80,445
+1,012
+1% +$117K 0.99% 37
2021
Q4
$15M Buy
79,433
+3,703
+5% +$698K 1.46% 25
2021
Q3
$19.7M Buy
75,730
+677
+0.9% +$176K 2.11% 11
2021
Q2
$21.9M Sell
75,053
-5,855
-7% -$1.71M 2.37% 8
2021
Q1
$19.6M Sell
80,908
-708
-0.9% -$172K 2.21% 9
2020
Q4
$19.1M Buy
81,616
+1,469
+2% +$344K 2.26% 8
2020
Q3
$15.8M Sell
80,147
-257
-0.3% -$50.6K 2.09% 12
2020
Q2
$14M Buy
80,404
+265
+0.3% +$46.2K 2.02% 11
2020
Q1
$7.67M Buy
80,139
+3,018
+4% +$289K 1.34% 31
2019
Q4
$8.34M Buy
77,121
+22,640
+42% +$2.45M 1.19% 34
2019
Q3
$5.64M Buy
54,481
+10,757
+25% +$1.11M 0.87% 41
2019
Q2
$5.01M Buy
43,724
+580
+1% +$66.4K 0.78% 47
2019
Q1
$4.48M Buy
43,144
+26,376
+157% +$2.74M 0.72% 51
2018
Q4
$1.41M Buy
16,768
+12,310
+276% +$1.04M 0.26% 77
2018
Q3
$392K Buy
4,458
+745
+20% +$65.5K 0.06% 128
2018
Q2
$309K Buy
+3,713
New +$309K 0.05% 137