Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.09M Sell
39,407
-660
-2% -$135K 0.73% 28
2025
Q1
$8.9M Sell
40,067
-1,551
-4% -$345K 0.89% 24
2024
Q4
$10.4M Sell
41,618
-1,188
-3% -$298K 1.09% 23
2024
Q3
$9.97M Buy
42,806
+2,918
+7% +$680K 1.12% 23
2024
Q2
$8.4M Sell
39,888
-1,127
-3% -$237K 1.05% 25
2024
Q1
$7.03M Buy
41,015
+3,040
+8% +$521K 0.93% 24
2023
Q4
$7.31M Buy
37,975
+7,632
+25% +$1.47M 1.11% 21
2023
Q3
$5.19M Buy
30,343
+4,322
+17% +$740K 0.92% 21
2023
Q2
$5.05M Sell
26,021
-550
-2% -$107K 0.91% 21
2023
Q1
$4.38M Buy
26,571
+824
+3% +$136K 0.84% 22
2022
Q4
$3.35M Buy
25,747
+5,847
+29% +$760K 0.69% 26
2022
Q3
$2.75M Buy
19,900
+3,150
+19% +$435K 0.64% 23
2022
Q2
$2.29M Sell
16,750
-150
-0.9% -$20.5K 0.53% 27
2022
Q1
$2.95M Buy
16,900
+2,434
+17% +$425K 0.63% 24
2021
Q4
$2.57M Buy
14,466
+2,682
+23% +$476K 0.54% 24
2021
Q3
$1.67M Buy
11,784
+2,687
+30% +$380K 0.41% 26
2021
Q2
$1.25M Buy
9,097
+392
+5% +$53.7K 0.32% 29
2021
Q1
$1.06M Buy
8,705
+604
+7% +$73.8K 0.31% 28
2020
Q4
$1.08M Sell
8,101
-280
-3% -$37.2K 0.36% 28
2020
Q3
$971K Sell
8,381
-75
-0.9% -$8.69K 0.35% 27
2020
Q2
$771K Buy
8,456
+216
+3% +$19.7K 0.31% 24
2020
Q1
$524K Sell
8,240
-20
-0.2% -$1.27K 0.24% 21
2019
Q4
$606K Buy
8,260
+4
+0% +$293 0.27% 23
2019
Q3
$462K Buy
8,256
+4
+0% +$224 0.24% 24
2019
Q2
$408K Buy
8,252
+676
+9% +$33.4K 0.23% 28
2019
Q1
$360K Buy
+7,576
New +$360K 0.26% 27