Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Sell
68,657
-1,124
-2% -$173K 2.28% 14
2025
Q1
$9.57M Sell
69,781
-21,556
-24% -$2.95M 2.12% 14
2024
Q4
$9.64M Sell
91,337
-3,223
-3% -$340K 1.79% 17
2024
Q3
$8.95M Buy
94,560
+667
+0.7% +$63.1K 1.69% 20
2024
Q2
$7.62M Sell
93,893
-1,329
-1% -$108K 1.5% 22
2024
Q1
$7.98M Buy
95,222
+448
+0.5% +$37.6K 1.63% 21
2023
Q4
$5.26M Buy
94,774
+101
+0.1% +$5.61K 1.15% 40
2023
Q3
$4.8M Buy
94,673
+2,404
+3% +$122K 1.18% 42
2023
Q2
$5.36M Sell
92,269
-1,859
-2% -$108K 1.25% 36
2023
Q1
$5.2M Buy
94,128
+33,053
+54% +$1.82M 1.26% 34
2022
Q4
$2.76M Sell
61,075
-21,711
-26% -$980K 0.7% 64
2022
Q3
$6.93M Sell
82,786
-1,405
-2% -$118K 1.86% 18
2022
Q2
$5.42M Buy
84,191
+17,003
+25% +$1.1M 1.49% 20
2022
Q1
$4.3M Sell
67,188
-487
-0.7% -$31.2K 1.02% 48
2021
Q4
$4.38M Sell
67,675
-1,340
-2% -$86.8K 0.98% 42
2021
Q3
$5.58M Buy
69,015
+23,196
+51% +$1.87M 1.34% 31
2021
Q2
$3.46M Buy
45,819
+3,590
+9% +$271K 0.84% 53
2021
Q1
$2.83M Sell
42,229
-30,866
-42% -$2.07M 0.78% 57
2020
Q4
$6.49M Sell
73,095
-574
-0.8% -$51K 1.97% 13
2020
Q3
$7.68M Sell
73,669
-2,159
-3% -$225K 2.56% 9
2020
Q2
$6.5M Sell
75,828
-647
-0.8% -$55.5K 2.33% 11
2020
Q1
$4.45M Sell
76,475
-6,075
-7% -$353K 2.12% 14
2019
Q4
$4.17M Sell
82,550
-2,611
-3% -$132K 1.18% 39
2019
Q3
$3.36M Sell
85,161
-4,367
-5% -$172K 1% 46
2019
Q2
$2.15M Buy
+89,528
New +$2.15M 0.59% 64