Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.85M Buy
86,516
+1,029
+1% +$81.5K 1.62% 28
2025
Q1
$7.67M Sell
85,487
-2,204
-3% -$198K 1.83% 29
2024
Q4
$8.72M Buy
87,691
+10,330
+13% +$1.03M 2.08% 28
2024
Q3
$8.79M Sell
77,361
-932
-1% -$106K 2.05% 29
2024
Q2
$9.69M Buy
78,293
+844
+1% +$104K 2.42% 26
2024
Q1
$10.1M Sell
77,449
-1,410
-2% -$184K 2.55% 24
2023
Q4
$8.6M Sell
78,859
-2,869
-4% -$313K 2.24% 26
2023
Q3
$8.41M Sell
81,728
-3,109
-4% -$320K 2.29% 25
2023
Q2
$9.79M Sell
84,837
-1,067
-1% -$123K 2.48% 25
2023
Q1
$9.14M Sell
85,904
-26,940
-24% -$2.87M 2.35% 23
2022
Q4
$12.5M Buy
112,844
+172
+0.2% +$19.1K 3.28% 10
2022
Q3
$11.4M Sell
112,672
-20,690
-16% -$2.1M 3.15% 14
2022
Q2
$12.2M Buy
133,362
+9,125
+7% +$832K 3.44% 7
2022
Q1
$10.2M Buy
124,237
+14,549
+13% +$1.19M 2.8% 14
2021
Q4
$8.41M Buy
109,688
+10,480
+11% +$803K 2.85% 17
2021
Q3
$7.45M Buy
99,208
+5,845
+6% +$439K 2.97% 20
2021
Q2
$7.06M Sell
93,363
-2,728
-3% -$206K 2.85% 19
2021
Q1
$7.07M Buy
96,091
+13,132
+16% +$966K 3.16% 18
2020
Q4
$5.94M Buy
82,959
+20,410
+33% +$1.46M 2.65% 18
2020
Q3
$4.8M Sell
62,549
-165
-0.3% -$12.7K 2.78% 23
2020
Q2
$4.89M Buy
62,714
+3,518
+6% +$274K 3.02% 19
2020
Q1
$4.35M Sell
59,196
-1,463
-2% -$107K 3.96% 11
2019
Q4
$5.11M Sell
60,659
-384
-0.6% -$32.4K 3.13% 16
2019
Q3
$4.92M Buy
61,043
+7,454
+14% +$601K 3.32% 16
2019
Q2
$4.18M Buy
53,589
+716
+1% +$55.8K 2.96% 16
2019
Q1
$4.2M Sell
52,873
-1,236
-2% -$98.1K 3.21% 12
2018
Q4
$4.05M Buy
+54,109
New +$4.05M 3.17% 14