Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.8M Sell
16,730
-4,078
-20% -$927K 0.36% 61
2025
Q1
$5.07M Buy
20,808
+1,475
+8% +$360K 0.31% 76
2024
Q4
$5.44M Buy
19,333
+2,919
+18% +$821K 0.35% 61
2024
Q3
$4.49M Sell
16,414
-77
-0.5% -$21.1K 0.31% 79
2024
Q2
$4.94M Buy
16,491
+62
+0.4% +$18.6K 0.37% 61
2024
Q1
$4.76M Sell
16,429
-1,208
-7% -$350K 0.37% 66
2023
Q4
$4.46M Buy
17,637
+931
+6% +$236K 0.38% 59
2023
Q3
$4.43M Sell
16,706
-114
-0.7% -$30.2K 0.45% 52
2023
Q2
$4.17M Buy
16,820
+888
+6% +$220K 0.52% 43
2023
Q1
$3.64M Buy
15,932
+376
+2% +$85.9K 0.61% 37
2022
Q4
$2.69M Buy
15,556
+2,306
+17% +$399K 0.49% 48
2022
Q3
$1.97M Sell
13,250
-1,177
-8% -$175K 0.48% 48
2022
Q2
$3.27M Buy
14,427
+771
+6% +$175K 0.72% 28
2022
Q1
$3.16M Buy
13,656
+967
+8% +$224K 0.65% 35
2021
Q4
$3.28M Buy
12,689
+4,533
+56% +$1.17M 0.7% 33
2021
Q3
$1.79M Buy
8,156
+367
+5% +$80.5K 0.46% 48
2021
Q2
$2.32M Buy
7,789
+272
+4% +$81.2K 0.63% 38
2021
Q1
$2.14M Buy
7,517
+883
+13% +$251K 0.95% 23
2020
Q4
$1.72M Buy
6,634
+53
+0.8% +$13.8K 0.84% 32
2020
Q3
$1.66M Buy
6,581
+35
+0.5% +$8.8K 0.92% 27
2020
Q2
$918K Buy
6,546
+465
+8% +$65.2K 0.49% 50
2020
Q1
$737K Buy
6,081
+658
+12% +$79.7K 0.49% 50
2019
Q4
$820K Buy
+5,423
New +$820K 0.5% 46