Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.39M Buy
21,682
+7,426
+52% +$2.87M 3.58% 11
2025
Q1
$5.47M Sell
14,256
-207
-1% -$79.4K 2.66% 21
2024
Q4
$6.43M Buy
14,463
+187
+1% +$83.2K 2.88% 22
2024
Q3
$7.39M Buy
14,276
+39
+0.3% +$20.2K 3.25% 18
2024
Q2
$7.91M Buy
14,237
+173
+1% +$96.1K 3.78% 9
2024
Q1
$7.1M Buy
14,064
+3,286
+30% +$1.66M 3.46% 17
2023
Q4
$6.43M Sell
10,778
-18
-0.2% -$10.7K 3.88% 9
2023
Q3
$5.5M Sell
10,796
-4,150
-28% -$2.12M 3.69% 12
2023
Q2
$7.31M Buy
14,946
+450
+3% +$220K 4.39% 5
2023
Q1
$5.59M Buy
14,496
+2,722
+23% +$1.05M 3.55% 9
2022
Q4
$3.96M Sell
11,774
-53
-0.4% -$17.8K 3.54% 19
2022
Q3
$3.26M Buy
11,827
+831
+8% +$229K 3.06% 21
2022
Q2
$4.03M Sell
10,996
-67
-0.6% -$24.5K 3.82% 16
2022
Q1
$5.04M Sell
11,063
-3,321
-23% -$1.51M 3.98% 11
2021
Q4
$8.16M Buy
14,384
+8
+0.1% +$4.54K 3.81% 18
2021
Q3
$8.28M Buy
14,376
+94
+0.7% +$54.1K 4.31% 8
2021
Q2
$8.36M Sell
14,282
-127
-0.9% -$74.4K 4.59% 3
2021
Q1
$6.85M Buy
14,409
+4,716
+49% +$2.24M 3.94% 14
2020
Q4
$4.85M Buy
9,693
+564
+6% +$282K 3.69% 21
2020
Q3
$4.48M Sell
9,129
-4,454
-33% -$2.18M 4.57% 10
2020
Q2
$5.91M Buy
13,583
+204
+2% +$88.8K 4.6% 4
2020
Q1
$4.26M Sell
13,379
-431
-3% -$137K 4.1% 13
2019
Q4
$4.56M Buy
13,810
+29
+0.2% +$9.57K 3.81% 20
2019
Q3
$3.81M Buy
+13,781
New +$3.81M 3.23% 21