Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.9M Sell
87,449
-1,125
-1% -$231K 3.51% 10
2025
Q1
$19.7M Sell
88,574
-4,249
-5% -$944K 4.39% 11
2024
Q4
$23.2M Buy
92,823
+568
+0.6% +$142K 5.26% 5
2024
Q3
$21.5M Buy
92,255
+393
+0.4% +$91.6K 4.88% 8
2024
Q2
$19.3M Buy
91,862
+510
+0.6% +$107K 4.72% 7
2024
Q1
$15.7M Buy
91,352
+50,488
+124% +$8.66M 3.86% 10
2023
Q4
$7.87M Buy
40,864
+164
+0.4% +$31.6K 2.16% 14
2023
Q3
$6.97M Buy
40,700
+304
+0.8% +$52K 2.06% 15
2023
Q2
$7.84M Buy
40,396
+53
+0.1% +$10.3K 2.15% 15
2023
Q1
$6.65M Buy
40,343
+1,088
+3% +$179K 1.94% 13
2022
Q4
$5.1M Sell
39,255
-218
-0.6% -$28.3K 1.65% 16
2022
Q3
$5.46M Buy
39,473
+31,995
+428% +$4.42M 1.97% 15
2022
Q2
$1.02M Buy
7,478
+504
+7% +$68.9K 0.38% 31
2022
Q1
$1.22M Sell
6,974
-30
-0.4% -$5.24K 0.4% 33
2021
Q4
$1.24M Sell
7,004
-1,218
-15% -$216K 0.39% 32
2021
Q3
$1.16M Buy
8,222
+328
+4% +$46.4K 0.4% 28
2021
Q2
$1.08M Buy
7,894
+1,213
+18% +$166K 0.4% 27
2021
Q1
$816K Sell
6,681
-830
-11% -$101K 0.35% 27
2020
Q4
$997K Buy
7,511
+2
+0% +$265 0.46% 25
2020
Q3
$870K Buy
7,509
+261
+4% +$30.2K 0.46% 25
2020
Q2
$661K Buy
+7,248
New +$661K 0.39% 26