Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.06M Sell
17,081
-62
-0.4% -$22K 1.64% 11
2025
Q1
$6.01M Buy
17,143
+4,849
+39% +$1.7M 1.79% 11
2024
Q4
$3.89M Sell
12,294
-279
-2% -$88.2K 1.13% 17
2024
Q3
$3.46M Sell
12,573
-5,304
-30% -$1.46M 1.07% 20
2024
Q2
$4.69M Buy
17,877
+1,873
+12% +$492K 1.54% 13
2024
Q1
$4.47M Buy
16,004
+1,109
+7% +$309K 1.53% 12
2023
Q4
$3.88M Buy
14,895
+1,179
+9% +$307K 1.47% 17
2023
Q3
$3.15M Buy
13,716
+508
+4% +$117K 1.37% 16
2023
Q2
$3.14M Buy
13,208
+19
+0.1% +$4.51K 1.32% 16
2023
Q1
$2.97M Buy
13,189
+280
+2% +$63.1K 1.36% 15
2022
Q4
$2.68M Sell
12,909
-87
-0.7% -$18.1K 1.35% 19
2022
Q3
$2.31M Buy
12,996
+1,868
+17% +$332K 1.26% 19
2022
Q2
$2.19M Buy
11,128
+1
+0% +$197 1.11% 24
2022
Q1
$2.47M Sell
11,127
-439
-4% -$97.4K 1.04% 26
2021
Q4
$2.51M Buy
11,566
+1,111
+11% +$241K 1.02% 29
2021
Q3
$2.33M Buy
10,455
+509
+5% +$113K 1.03% 33
2021
Q2
$2.33M Buy
9,946
+410
+4% +$95.8K 1.03% 32
2021
Q1
$2.02M Buy
9,536
+830
+10% +$176K 0.87% 34
2020
Q4
$1.9M Buy
8,706
+1,074
+14% +$235K 0.86% 34
2020
Q3
$1.53M Buy
7,632
+402
+6% +$80.4K 0.69% 39
2020
Q2
$1.4M Buy
7,230
+574
+9% +$111K 0.7% 37
2020
Q1
$1.07M Sell
6,656
-436
-6% -$70.2K 0.65% 42
2019
Q4
$1.45M Buy
7,092
+65
+0.9% +$13.3K 0.59% 41
2019
Q3
$1.28M Buy
7,027
+58
+0.8% +$10.6K 0.55% 48
2019
Q2
$1.23M Buy
6,969
+87
+1% +$15.3K 0.55% 46
2019
Q1
$1.1M Buy
+6,882
New +$1.1M 0.52% 51