Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Buy
64,872
+282
+0.4% +$44.6K 4.77% 1
2025
Q1
$7M Buy
64,590
+239
+0.4% +$25.9K 3.71% 2
2024
Q4
$8.64M Sell
64,351
-676
-1% -$90.8K 4.11% 1
2024
Q3
$7.9M Buy
65,027
+2,566
+4% +$312K 3.98% 2
2024
Q2
$7.72M Sell
62,461
-4,379
-7% -$541K 4.1% 3
2024
Q1
$6.04M Sell
66,840
-19,080
-22% -$1.72M 3.18% 4
2023
Q4
$4.25M Buy
85,920
+1,040
+1% +$51.5K 2.55% 9
2023
Q3
$3.69M Buy
84,880
+150
+0.2% +$6.53K 2.49% 11
2023
Q2
$3.58M Sell
84,730
-15,430
-15% -$653K 2.48% 12
2023
Q1
$2.78M Sell
100,160
-910
-0.9% -$25.3K 1.86% 16
2022
Q4
$1.48M Buy
101,070
+1,580
+2% +$23.1K 1.14% 37
2022
Q3
$1.21M Buy
99,490
+1,350
+1% +$16.4K 0.99% 45
2022
Q2
$1.49M Buy
98,140
+120
+0.1% +$1.82K 1.55% 32
2022
Q1
$2.68M Sell
98,020
-4,230
-4% -$115K 2.01% 22
2021
Q4
$3.01M Buy
102,250
+580
+0.6% +$17.1K 2.22% 20
2021
Q3
$2.11M Buy
+101,670
New +$2.11M 1.55% 32
2021
Q2
Sell
-125,080
Closed -$1.78M 148
2021
Q1
$1.78M Buy
125,080
+1,000
+0.8% +$14.3K 1.57% 30
2020
Q4
$1.62M Buy
+124,080
New +$1.62M 1.6% 32