Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.39M Sell
150,728
-6,390
-4% -$101K 0.97% 33
2025
Q1
$2.28M Sell
157,118
-2,341
-1% -$33.9K 1.04% 31
2024
Q4
$2.17M Buy
159,459
+20,770
+15% +$283K 0.94% 33
2024
Q3
$2.33M Buy
138,689
+23,663
+21% +$398K 0.96% 32
2024
Q2
$1.75M Buy
115,026
+12,082
+12% +$184K 0.75% 38
2024
Q1
$1.62M Buy
102,944
+22,901
+29% +$361K 0.72% 44
2023
Q4
$1.49M Buy
80,043
+1,435
+2% +$26.7K 0.73% 42
2023
Q3
$1.29M Buy
78,608
+15,649
+25% +$258K 0.7% 44
2023
Q2
$1.23M Buy
62,959
+19,815
+46% +$388K 0.7% 45
2023
Q1
$889K Sell
43,144
-873
-2% -$18K 0.54% 55
2022
Q4
$865K Buy
44,017
+19,122
+77% +$376K 0.59% 53
2022
Q3
$535K Buy
24,895
+1
+0% +$21 0.39% 55
2022
Q2
$560K Buy
24,894
+1,048
+4% +$23.6K 0.39% 54
2022
Q1
$604K Sell
23,846
-797
-3% -$20.2K 0.39% 52
2021
Q4
$577K Buy
24,643
+3,416
+16% +$80K 0.38% 52
2021
Q3
$481K Sell
21,227
-300
-1% -$6.8K 0.35% 56
2021
Q2
$481K Buy
21,527
+59
+0.3% +$1.32K 0.37% 55
2021
Q1
$431K Sell
21,468
-790
-4% -$15.9K 0.36% 57
2020
Q4
$444K Sell
22,258
-1,220
-5% -$24.3K 0.43% 55
2020
Q3
$414K Sell
23,478
-2,980
-11% -$52.5K 0.45% 56
2020
Q2
$444K Sell
26,458
-1,730
-6% -$29K 0.49% 47
2020
Q1
$462K Sell
28,188
-2,490
-8% -$40.8K 0.57% 44
2019
Q4
$594K Buy
+30,678
New +$594K 0.58% 43