Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.66M Buy
49,020
+330
+0.7% +$31.4K 0.46% 44
2025
Q1
$4.74M Buy
48,690
+3,185
+7% +$310K 0.48% 43
2024
Q4
$4.73M Sell
45,505
-920
-2% -$95.7K 0.49% 46
2024
Q3
$4.58M Buy
46,425
+270
+0.6% +$26.6K 0.4% 51
2024
Q2
$4.75M Sell
46,155
-9,220
-17% -$949K 0.45% 53
2024
Q1
$6.86M Sell
55,375
-17,370
-24% -$2.15M 0.6% 46
2023
Q4
$7.1M Sell
72,745
-2,550
-3% -$249K 0.64% 46
2023
Q3
$6.4M Sell
75,295
-22,600
-23% -$1.92M 0.66% 45
2023
Q2
$8.19M Sell
97,895
-4,760
-5% -$398K 0.74% 42
2023
Q1
$7.51M Sell
102,655
-3,215
-3% -$235K 0.7% 45
2022
Q4
$6.99M Buy
105,870
+2,040
+2% +$135K 0.67% 47
2022
Q3
$5.79M Sell
103,830
-4,275
-4% -$239K 0.56% 47
2022
Q2
$5.93M Hold
108,105
0.54% 50
2022
Q1
$6.35M Hold
108,105
0.45% 51
2021
Q4
$6.36M Hold
108,105
0.44% 46
2021
Q3
$5.69M Buy
108,105
+22,815
+27% +$1.2M 0.43% 48
2021
Q2
$5.08M Sell
85,290
-17,190
-17% -$1.02M 0.31% 54
2021
Q1
$6.35M Sell
102,480
-4,170
-4% -$258K 0.39% 49
2020
Q4
$6.14M Sell
106,650
-2,925
-3% -$168K 0.4% 52
2020
Q3
$6.23M Sell
109,575
-13,470
-11% -$766K 0.42% 54
2020
Q2
$6.14M Sell
123,045
-2,655
-2% -$132K 0.41% 55
2020
Q1
$5.12M Sell
125,700
-15,960
-11% -$650K 0.44% 45
2019
Q4
$7.47M Buy
141,660
+101,445
+252% +$5.35M 0.31% 51
2019
Q3
$1.88M Buy
+40,215
New +$1.88M 0.06% 61