Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14M Sell
88,355
-5,528
-6% -$873K 1.17% 17
2025
Q1
$10.2M Buy
93,883
+3,470
+4% +$376K 0.94% 19
2024
Q4
$12.1M Buy
90,413
+7,742
+9% +$1.04M 1.11% 17
2024
Q3
$10M Buy
82,671
+2,578
+3% +$313K 0.96% 20
2024
Q2
$9.89M Buy
80,093
+8,373
+12% +$1.03M 1.02% 19
2024
Q1
$6.48M Sell
71,720
-7,530
-10% -$680K 0.69% 26
2023
Q4
$3.92M Buy
79,250
+1,590
+2% +$78.7K 0.46% 46
2023
Q3
$3.38M Buy
77,660
+2,270
+3% +$98.7K 0.45% 46
2023
Q2
$3.19M Buy
75,390
+6,760
+10% +$286K 0.41% 48
2023
Q1
$1.91M Buy
68,630
+4,760
+7% +$132K 0.26% 81
2022
Q4
$933K Buy
63,870
+11,610
+22% +$170K 0.13% 145
2022
Q3
$634K Buy
52,260
+5,570
+12% +$67.6K 0.1% 196
2022
Q2
$708K Sell
46,690
-330
-0.7% -$5K 0.11% 181
2022
Q1
$1.28M Buy
47,020
+1,320
+3% +$36K 0.18% 115
2021
Q4
$1.34M Sell
45,700
-7,700
-14% -$226K 0.19% 105
2021
Q3
$1.11M Buy
53,400
+5,600
+12% +$116K 0.17% 120
2021
Q2
$956K Sell
47,800
-520
-1% -$10.4K 0.14% 150
2021
Q1
$645K Buy
48,320
+2,840
+6% +$37.9K 0.1% 201
2020
Q4
$594K Sell
45,480
-800
-2% -$10.4K 0.11% 179
2020
Q3
$626K Buy
46,280
+13,920
+43% +$188K 0.13% 159
2020
Q2
$307K Sell
32,360
-1,200
-4% -$11.4K 0.07% 241
2020
Q1
$221K Buy
+33,560
New +$221K 0.06% 262
2018
Q4
Sell
-38,080
Closed -$268K 349
2018
Q3
$268K Buy
38,080
+1,600
+4% +$11.3K 0.06% 271
2018
Q2
$216K Buy
36,480
+1,680
+5% +$9.95K 0.05% 302
2018
Q1
$201K Buy
+34,800
New +$201K 0.05% 297