Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.8M Sell
67,632
-326
-0.5% -$71.5K 1.71% 15
2025
Q1
$12.9M Buy
67,958
+1,400
+2% +$266K 1.56% 16
2024
Q4
$14.6M Buy
66,558
+1,057
+2% +$232K 1.73% 16
2024
Q3
$12.2M Buy
65,501
+10,640
+19% +$1.98M 1.46% 20
2024
Q2
$10.6M Hold
54,861
1.42% 22
2024
Q1
$9.9M Buy
54,861
+9,850
+22% +$1.78M 1.29% 22
2023
Q4
$6.84M Sell
45,011
-6,029
-12% -$916K 1% 31
2023
Q3
$6.49M Sell
51,040
-2,260
-4% -$287K 1.04% 29
2023
Q2
$6.95M Buy
53,300
+13
+0% +$1.7K 1.1% 26
2023
Q1
$5.5M Sell
53,287
-80
-0.1% -$8.26K 0.89% 32
2022
Q4
$4.48M Buy
53,367
+17,667
+49% +$1.48M 0.77% 35
2022
Q3
$4.03M Sell
35,700
-80
-0.2% -$9.04K 0.75% 34
2022
Q2
$3.8M Sell
35,780
-220
-0.6% -$23.4K 0.69% 41
2022
Q1
$5.87M Sell
36,000
-60
-0.2% -$9.78K 0.93% 28
2021
Q4
$6.01M Buy
36,060
+2,500
+7% +$417K 0.9% 27
2021
Q3
$5.51M Hold
33,560
0.93% 28
2021
Q2
$5.77M Sell
33,560
-800
-2% -$138K 1.07% 23
2021
Q1
$5.32M Buy
+34,360
New +$5.32M 1% 25