Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.32M Sell
26,191
-483
-2% -$153K 2.92% 15
2025
Q1
$6.91M Sell
26,674
-2,792
-9% -$724K 3.16% 14
2024
Q4
$11.9M Sell
29,466
-17
-0.1% -$6.87K 4.6% 7
2024
Q3
$7.71M Sell
29,483
-21,599
-42% -$5.65M 3.14% 12
2024
Q2
$10.1M Sell
51,082
-53
-0.1% -$10.5K 4.25% 8
2024
Q1
$8.99M Buy
51,135
+14,702
+40% +$2.58M 4.21% 9
2023
Q4
$9.05M Buy
36,433
+618
+2% +$154K 4.66% 8
2023
Q3
$8.96M Buy
35,815
+460
+1% +$115K 5.5% 2
2023
Q2
$9.25M Buy
35,355
+6,642
+23% +$1.74M 5.42% 2
2023
Q1
$5.96M Buy
28,713
+2,633
+10% +$546K 3.87% 6
2022
Q4
$3.21M Buy
26,080
+193
+0.7% +$23.8K 2.36% 21
2022
Q3
$6.87M Sell
25,887
-918
-3% -$244K 5.31% 3
2022
Q2
$6.02M Sell
26,805
-498
-2% -$112K 4.06% 7
2022
Q1
$9.81M Sell
27,303
-336
-1% -$121K 5.29% 4
2021
Q4
$9.74M Sell
27,639
-27
-0.1% -$9.51K 3.58% 8
2021
Q3
$7.15M Buy
27,666
+513
+2% +$133K 2.84% 12
2021
Q2
$6.15M Buy
27,153
+6,462
+31% +$1.46M 2.46% 13
2021
Q1
$4.61M Sell
20,691
-282
-1% -$62.8K 2.01% 14
2020
Q4
$4.93M Buy
20,973
+636
+3% +$150K 2.12% 16
2020
Q3
$2.91M Buy
20,337
+16,227
+395% +$2.32M 1.43% 25
2020
Q2
$296K Sell
4,110
-360
-8% -$25.9K 0.17% 50
2020
Q1
$156K Sell
4,470
-480
-10% -$16.8K 0.13% 54
2019
Q4
$138K Buy
+4,950
New +$138K 0.11% 67