Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Buy
76,673
+119
+0.2% +$16.2K 2.47% 23
2025
Q1
$10.2M Sell
76,554
-2,479
-3% -$329K 2.42% 23
2024
Q4
$8.94M Buy
79,033
+280
+0.4% +$31.7K 2.13% 26
2024
Q3
$8.98M Sell
78,753
-33,458
-30% -$3.81M 2.1% 28
2024
Q2
$11.7M Buy
112,211
+1,695
+2% +$176K 2.92% 18
2024
Q1
$11.7M Sell
110,516
-302
-0.3% -$32.1K 2.96% 17
2023
Q4
$12.2M Sell
110,818
-3,959
-3% -$436K 3.18% 16
2023
Q3
$11.1M Sell
114,777
-2,338
-2% -$226K 3.02% 19
2023
Q2
$12.8M Buy
117,115
+144
+0.1% +$15.7K 3.24% 15
2023
Q1
$11.8M Buy
116,971
+18,779
+19% +$1.9M 3.05% 17
2022
Q4
$10.8M Buy
98,192
+761
+0.8% +$83.6K 2.83% 18
2022
Q3
$9.69M Buy
97,431
+5,958
+7% +$593K 2.67% 20
2022
Q2
$9.94M Buy
91,473
+13,878
+18% +$1.51M 2.81% 13
2022
Q1
$9.18M Buy
77,595
+9,468
+14% +$1.12M 2.52% 17
2021
Q4
$9.59M Buy
68,127
+1,569
+2% +$221K 3.25% 9
2021
Q3
$7.86M Buy
66,558
+1,676
+3% +$198K 3.14% 14
2021
Q2
$7.93M Buy
64,882
+2,319
+4% +$283K 3.2% 13
2021
Q1
$7.5M Sell
62,563
-4,816
-7% -$577K 3.35% 14
2020
Q4
$8.39M Buy
67,379
+11,560
+21% +$1.44M 3.74% 9
2020
Q3
$6.2M Sell
55,819
-290
-0.5% -$32.2K 3.6% 9
2020
Q2
$5.61M Buy
56,109
+1,593
+3% +$159K 3.46% 13
2020
Q1
$4.3M Buy
54,516
+13,667
+33% +$1.08M 3.92% 12
2019
Q4
$3.6M Buy
40,849
+9,169
+29% +$809K 2.21% 22
2019
Q3
$2.59M Buy
31,680
+7,756
+32% +$633K 1.75% 26
2019
Q2
$2.11M Buy
23,924
+18,882
+374% +$1.66M 1.49% 27
2019
Q1
$403K Hold
5,042
0.31% 39
2018
Q4
$378K Buy
+5,042
New +$378K 0.3% 40