Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.96M Buy
38,791
+5,536
+17% +$1.14M 3.39% 15
2025
Q1
$7.39M Sell
33,255
-8,293
-20% -$1.84M 3.59% 14
2024
Q4
$10.4M Buy
41,548
+9
+0% +$2.25K 4.66% 2
2024
Q3
$9.68M Sell
41,539
-554
-1% -$129K 4.25% 1
2024
Q2
$8.87M Sell
42,093
-31
-0.1% -$6.53K 4.24% 3
2024
Q1
$7.22M Buy
42,124
+436
+1% +$74.8K 3.52% 16
2023
Q4
$8.03M Sell
41,688
-12
-0% -$2.31K 4.85% 1
2023
Q3
$7.14M Sell
41,700
-19
-0% -$3.25K 4.79% 1
2023
Q2
$8.09M Buy
41,719
+968
+2% +$188K 4.86% 2
2023
Q1
$6.72M Buy
40,751
+3,095
+8% +$510K 4.27% 3
2022
Q4
$4.89M Sell
37,656
-12
-0% -$1.56K 4.37% 10
2022
Q3
$5.21M Buy
37,668
+2,074
+6% +$287K 4.9% 4
2022
Q2
$4.87M Sell
35,594
-298
-0.8% -$40.7K 4.61% 5
2022
Q1
$6.27M Sell
35,892
-21,710
-38% -$3.79M 4.95% 2
2021
Q4
$10.2M Buy
57,602
+547
+1% +$97.1K 4.78% 5
2021
Q3
$8.07M Buy
57,055
+1,456
+3% +$206K 4.21% 10
2021
Q2
$7.62M Buy
55,599
+94
+0.2% +$12.9K 4.18% 10
2021
Q1
$6.78M Buy
55,505
+12,617
+29% +$1.54M 3.9% 15
2020
Q4
$5.69M Buy
42,888
+2,180
+5% +$289K 4.33% 8
2020
Q3
$4.71M Sell
40,708
-35,964
-47% -$4.16M 4.81% 5
2020
Q2
$6.99M Buy
76,672
+280
+0.4% +$25.5K 5.44% 1
2020
Q1
$4.86M Sell
76,392
-10,728
-12% -$682K 4.67% 3
2019
Q4
$6.4M Sell
87,120
-22,212
-20% -$1.63M 5.35% 2
2019
Q3
$6.12M Sell
109,332
-10,688
-9% -$598K 5.2% 3
2019
Q2
$5.94M Sell
120,020
-588
-0.5% -$29.1K 5.12% 7
2019
Q1
$5.73M Buy
120,608
+20,944
+21% +$995K 5.29% 5
2018
Q4
$3.93M Buy
+99,664
New +$3.93M 4.61% 13