Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.45M Sell
28,188
-2,073
-7% -$327K 1.35% 33
2025
Q1
$4.08M Sell
30,261
-241
-0.8% -$32.5K 1.33% 32
2024
Q4
$4.39M Sell
30,502
-3,180
-9% -$458K 1.4% 32
2024
Q3
$5.49M Sell
33,682
-9,279
-22% -$1.51M 1.44% 33
2024
Q2
$6.27M Sell
42,961
-10,583
-20% -$1.54M 1.6% 26
2024
Q1
$7.02M Sell
53,544
-8,023
-13% -$1.05M 1.35% 36
2023
Q4
$6.66M Sell
61,567
-2,644
-4% -$286K 1.23% 42
2023
Q3
$5.92M Sell
64,211
-396
-0.6% -$36.5K 1.14% 42
2023
Q2
$5.72M Sell
64,607
-1,107
-2% -$97.9K 1.03% 45
2023
Q1
$6.05M Buy
65,714
+394
+0.6% +$36.3K 1.09% 45
2022
Q4
$6.87M Sell
65,320
-178
-0.3% -$18.7K 1.27% 37
2022
Q3
$5.73M Sell
65,498
-530
-0.8% -$46.4K 1.11% 42
2022
Q2
$6.65M Sell
66,028
-6,277
-9% -$632K 1.17% 39
2022
Q1
$7.81M Sell
72,305
-14
-0% -$1.51K 1.18% 40
2021
Q4
$6.43M Buy
72,319
+1,807
+3% +$161K 0.94% 46
2021
Q3
$6.78M Buy
70,512
+11,535
+20% +$1.11M 1.05% 42
2021
Q2
$5.96M Buy
58,977
+2,796
+5% +$283K 0.93% 47
2021
Q1
$5.41M Buy
56,181
+1,663
+3% +$160K 0.88% 47
2020
Q4
$5.73M Buy
54,518
+74
+0.1% +$7.78K 1.03% 47
2020
Q3
$4.85M Buy
+54,444
New +$4.85M 1.11% 41