Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.46M Sell
69,249
-21,011
-23% -$1.96M 0.3% 69
2025
Q1
$6.58M Buy
90,260
+13,009
+17% +$948K 0.33% 61
2024
Q4
$4.66M Sell
77,251
-1,219
-2% -$73.5K 0.22% 89
2024
Q3
$5.9M Sell
78,470
-8,322
-10% -$625K 0.29% 72
2024
Q2
$6.31M Buy
86,792
+21,015
+32% +$1.53M 0.34% 59
2024
Q1
$5.06M Sell
65,777
-2,707
-4% -$208K 0.27% 82
2023
Q4
$4.22M Sell
68,484
-6,114
-8% -$376K 0.26% 87
2023
Q3
$3.43M Sell
74,598
-18,525
-20% -$852K 0.23% 99
2023
Q2
$4.02M Buy
93,123
+9,343
+11% +$403K 0.27% 87
2023
Q1
$2.66M Buy
83,780
+11,921
+17% +$378K 0.18% 125
2022
Q4
$1.78M Sell
71,859
-4,753
-6% -$118K 0.12% 176
2022
Q3
$2.03M Sell
76,612
-7,091
-8% -$188K 0.15% 146
2022
Q2
$1.71M Sell
83,703
-1,883
-2% -$38.5K 0.12% 173
2022
Q1
$3.05M Buy
85,586
+44,355
+108% +$1.58M 0.19% 116
2021
Q4
$1.73M Buy
41,231
+10,097
+32% +$423K 0.11% 192
2021
Q3
$1.38M Buy
31,134
+2,541
+9% +$113K 0.09% 221
2021
Q2
$1.43M Buy
28,593
+2,626
+10% +$132K 0.1% 202
2021
Q1
$1.42M Buy
25,967
+10,693
+70% +$583K 0.11% 188
2020
Q4
$782K Buy
15,274
+5,039
+49% +$258K 0.07% 273
2020
Q3
$373K Buy
10,235
+1,366
+15% +$49.8K 0.04% 409
2020
Q2
$277K Buy
+8,869
New +$277K 0.03% 468