Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.71M Sell
25,392
-6,771
-21% -$1.26M 0.44% 52
2025
Q1
$6.74M Buy
32,163
+4,302
+15% +$901K 0.41% 57
2024
Q4
$4.95M Buy
27,861
+214
+0.8% +$38K 0.31% 71
2024
Q3
$5.46M Sell
27,647
-1,227
-4% -$242K 0.37% 59
2024
Q2
$4.95M Buy
28,874
+798
+3% +$137K 0.37% 60
2024
Q1
$5.11M Sell
28,076
-2,112
-7% -$385K 0.4% 61
2023
Q4
$4.68M Sell
30,188
-924
-3% -$143K 0.4% 56
2023
Q3
$4.64M Buy
31,112
+2,811
+10% +$419K 0.48% 49
2023
Q2
$3.81M Sell
28,301
-1,495
-5% -$201K 0.48% 48
2023
Q1
$4.75M Buy
29,796
+563
+2% +$89.7K 0.79% 29
2022
Q4
$4.72M Buy
29,233
+4,287
+17% +$693K 0.87% 25
2022
Q3
$3.35M Sell
24,946
-3,210
-11% -$431K 0.82% 24
2022
Q2
$4.31M Sell
28,156
-5,675
-17% -$869K 0.95% 22
2022
Q1
$5.48M Buy
33,831
+1,898
+6% +$308K 1.13% 16
2021
Q4
$4.32M Buy
31,933
+2,280
+8% +$309K 0.92% 21
2021
Q3
$3.2M Buy
29,653
+1,920
+7% +$207K 0.82% 28
2021
Q2
$3.12M Buy
27,733
+8,617
+45% +$971K 0.85% 29
2021
Q1
$2.07M Buy
19,116
+238
+1% +$25.8K 0.92% 25
2020
Q4
$2.02M Buy
18,878
+1,066
+6% +$114K 0.99% 23
2020
Q3
$1.56M Buy
17,812
+12
+0.1% +$1.05K 0.87% 29
2020
Q2
$1.75M Buy
17,800
+962
+6% +$94.5K 0.93% 25
2020
Q1
$1.28M Buy
16,838
+2,753
+20% +$210K 0.85% 29
2019
Q4
$1.25M Buy
+14,085
New +$1.25M 0.76% 33