Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.23M Buy
42,657
+9,216
+28% +$698K 0.23% 69
2025
Q1
$2.51M Buy
33,441
+4
+0% +$300 0.2% 82
2024
Q4
$2.56M Sell
33,437
-667
-2% -$51K 0.2% 92
2024
Q3
$2.66M Sell
34,104
-13,040
-28% -$1.02M 0.21% 90
2024
Q2
$3.37M Buy
47,144
+13,709
+41% +$979K 0.31% 60
2024
Q1
$2.71M Sell
33,435
-224
-0.7% -$18.2K 0.23% 88
2023
Q4
$2.46M Sell
33,659
-13,639
-29% -$997K 0.21% 90
2023
Q3
$3.12M Buy
47,298
+3,939
+9% +$260K 0.27% 78
2023
Q2
$3.22M Buy
43,359
+1,699
+4% +$126K 0.26% 103
2023
Q1
$3.22M Sell
41,660
-9
-0% -$695 0.3% 97
2022
Q4
$3.19M Sell
41,669
-13,696
-25% -$1.05M 0.28% 97
2022
Q3
$3.92M Buy
55,365
+13,690
+33% +$968K 0.39% 80
2022
Q2
$3.53M Sell
41,675
-13,470
-24% -$1.14M 0.35% 91
2022
Q1
$4.5M Sell
55,145
-197
-0.4% -$16.1K 0.4% 84
2021
Q4
$4.35M Buy
55,342
+27
+0% +$2.12K 0.32% 93
2021
Q3
$4.34M Buy
55,315
+3
+0% +$235 0.36% 81
2021
Q2
$4.3M Buy
55,312
+13,723
+33% +$1.07M 0.35% 77
2021
Q1
$3.28M Sell
41,589
-13,845
-25% -$1.09M 0.3% 80
2020
Q4
$4.12M Sell
55,434
-4,601
-8% -$342K 0.36% 67
2020
Q3
$3.74M Hold
60,035
0.41% 60
2020
Q2
$3.28M Buy
60,035
+8,579
+17% +$469K 0.39% 71
2020
Q1
$2.35M Sell
51,456
-75
-0.1% -$3.42K 0.31% 78
2019
Q4
$4.41M Buy
51,531
+2
+0% +$171 0.42% 78
2019
Q3
$4.09M Buy
+51,529
New +$4.09M 0.42% 78
2019
Q1
Sell
-52,808
Closed -$3.31M 304
2018
Q4
$3.31M Buy
+52,808
New +$3.31M 0.24% 74