Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.72M Buy
13,331
+767
+6% +$214K 1.34% 13
2025
Q1
$3.91M Sell
12,564
-402
-3% -$125K 1.49% 12
2024
Q4
$3.38M Sell
12,966
-336
-3% -$87.6K 1.28% 15
2024
Q3
$4.29M Sell
13,302
-14
-0.1% -$4.51K 1.67% 10
2024
Q2
$4.16M Sell
13,316
-1,145
-8% -$358K 1.69% 9
2024
Q1
$4.11M Sell
14,461
-718
-5% -$204K 1.65% 7
2023
Q4
$4.37M Sell
15,179
-48
-0.3% -$13.8K 1.8% 5
2023
Q3
$4.09M Sell
15,227
-1,019
-6% -$274K 1.92% 5
2023
Q2
$3.61M Sell
16,246
-71
-0.4% -$15.8K 1.61% 12
2023
Q1
$3.94M Sell
16,317
-23
-0.1% -$5.56K 1.83% 5
2022
Q4
$4.29M Sell
16,340
-1,615
-9% -$424K 1.92% 5
2022
Q3
$4.05M Buy
17,955
+132
+0.7% +$29.8K 1.9% 5
2022
Q2
$4.34M Buy
17,823
+149
+0.8% +$36.3K 1.99% 5
2022
Q1
$4.27M Sell
17,674
-3,882
-18% -$939K 1.68% 8
2021
Q4
$3.69M Buy
21,556
+5,168
+32% +$885K 1.55% 10
2021
Q3
$3.48M Sell
16,388
-250
-2% -$53.2K 1.53% 10
2021
Q2
$4.06M Sell
16,638
-47
-0.3% -$11.5K 1.86% 6
2021
Q1
$4.15M Buy
16,685
+5,106
+44% +$1.27M 1.92% 5
2020
Q4
$2.66M Sell
11,579
-5,198
-31% -$1.2M 1.4% 12
2020
Q3
$4.26M Buy
+16,777
New +$4.26M 2.47% 2