Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Buy
74,253
+2,878
+4% +$455K 0.81% 29
2025
Q1
$7.74M Sell
71,375
-1,167
-2% -$126K 0.56% 49
2024
Q4
$9.74M Sell
72,542
-1,506
-2% -$202K 0.68% 37
2024
Q3
$8.99M Buy
74,048
+291
+0.4% +$35.3K 0.61% 45
2024
Q2
$9.11M Buy
73,757
+5,717
+8% +$706K 0.65% 38
2024
Q1
$6.15M Sell
68,040
-3,200
-4% -$289K 0.45% 57
2023
Q4
$3.53M Buy
71,240
+15,780
+28% +$781K 0.28% 88
2023
Q3
$2.41M Buy
55,460
+6,590
+13% +$287K 0.23% 93
2023
Q2
$2.07M Sell
48,870
-5,860
-11% -$248K 0.3% 86
2023
Q1
$1.52M Sell
54,730
-3,120
-5% -$86.7K 0.22% 108
2022
Q4
$845K Buy
57,850
+3,110
+6% +$45.5K 0.12% 141
2022
Q3
$664K Buy
54,740
+3,060
+6% +$37.1K 0.11% 145
2022
Q2
$784K Buy
51,680
+7,160
+16% +$109K 0.12% 136
2022
Q1
$1.22M Sell
44,520
-3,200
-7% -$87.3K 0.16% 123
2021
Q4
$1.4M Sell
47,720
-5,640
-11% -$166K 0.18% 116
2021
Q3
$1.11M Buy
53,360
+320
+0.6% +$6.63K 0.15% 128
2021
Q2
$1.06M Hold
53,040
0.15% 129
2021
Q1
$708K Buy
53,040
+9,640
+22% +$129K 0.1% 141
2020
Q4
$566K Sell
43,400
-1,600
-4% -$20.9K 0.09% 151
2020
Q3
$609K Buy
45,000
+4,000
+10% +$54.1K 0.1% 143
2020
Q2
$390K Sell
41,000
-4,000
-9% -$38K 0.07% 162
2020
Q1
$296K Buy
45,000
+4,000
+10% +$26.3K 0.06% 169
2019
Q4
$241K Buy
+41,000
New +$241K 0.04% 208