Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Sell
67,799
-346
-0.5% -$52.7K 2.41% 9
2025
Q1
$10M Sell
68,145
-856
-1% -$126K 2.53% 8
2024
Q4
$8.91M Sell
69,001
-69
-0.1% -$8.91K 2.19% 11
2024
Q3
$9.44M Sell
69,070
-1,448
-2% -$198K 2.41% 9
2024
Q2
$7.21M Sell
70,518
-12,751
-15% -$1.3M 1.97% 11
2024
Q1
$7.38M Buy
83,269
+5,179
+7% +$459K 1.98% 11
2023
Q4
$7.14M Buy
78,090
+2,595
+3% +$237K 2.26% 9
2023
Q3
$5.91M Buy
75,495
+1,168
+2% +$91.4K 2.07% 15
2023
Q2
$6.22M Buy
74,327
+24,936
+50% +$2.09M 2.1% 14
2023
Q1
$4.34M Buy
49,391
+36,045
+270% +$3.17M 1.46% 23
2022
Q4
$1.34M Sell
13,346
-6,430
-33% -$645K 0.5% 63
2022
Q3
$1.83M Buy
19,776
+6,785
+52% +$627K 0.77% 42
2022
Q2
$1.41M Buy
12,991
+7,218
+125% +$781K 0.53% 51
2022
Q1
$719K Buy
5,773
+3,474
+151% +$433K 0.22% 83
2021
Q4
$341K Buy
2,299
+201
+10% +$29.8K 0.11% 105
2021
Q3
$308K Sell
2,098
-353
-14% -$51.8K 0.1% 108
2021
Q2
$407K Sell
2,451
-2,718
-53% -$451K 0.13% 104
2021
Q1
$833K Sell
5,169
-53
-1% -$8.54K 0.29% 92
2020
Q4
$763K Sell
5,222
-6,109
-54% -$893K 0.3% 84
2020
Q3
$1.52M Sell
11,331
-2,047
-15% -$274K 0.78% 48
2020
Q2
$1.75M Sell
13,378
-303
-2% -$39.5K 0.94% 43
2020
Q1
$1.56M Buy
13,681
+11,467
+518% +$1.31M 1.14% 33
2019
Q4
$327K Sell
2,214
-119
-5% -$17.6K 0.21% 82
2019
Q3
$321K Hold
2,333
0.24% 78
2019
Q2
$338K Sell
2,333
-119
-5% -$17.2K 0.23% 84
2019
Q1
$426K Sell
2,452
-227
-8% -$39.4K 0.31% 74
2018
Q4
$427K Hold
2,679
0.41% 64
2018
Q3
$472K Sell
2,679
-323
-11% -$56.9K 0.33% 75
2018
Q2
$494K Buy
3,002
+550
+22% +$90.5K 0.43% 61
2018
Q1
$450K Buy
2,452
+1,836
+298% +$337K 0.36% 67
2017
Q4
$121K Buy
+616
New +$121K 0.1% 104