Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.27M Sell
19,755
-1,399
-7% -$656K 1.38% 4
2025
Q1
$9.85M Buy
21,154
+105
+0.5% +$48.9K 1.52% 3
2024
Q4
$8.81M Sell
21,049
-3,038
-13% -$1.27M 1.24% 9
2024
Q3
$11.5M Sell
24,087
-770
-3% -$367K 1.61% 4
2024
Q2
$10.9M Buy
24,857
+926
+4% +$406K 1.57% 5
2024
Q1
$11.1M Buy
23,931
+790
+3% +$367K 1.56% 6
2023
Q4
$9.5M Buy
23,141
+150
+0.7% +$61.6K 1.45% 7
2023
Q3
$8.56M Sell
22,991
-793
-3% -$295K 1.46% 8
2023
Q2
$9.06M Sell
23,784
-164
-0.7% -$62.5K 1.5% 8
2023
Q1
$8.51M Sell
23,948
-4,646
-16% -$1.65M 1.52% 3
2022
Q4
$9.33M Buy
28,594
+943
+3% +$308K 1.78% 2
2022
Q3
$7.45M Buy
27,651
+909
+3% +$245K 1.41% 11
2022
Q2
$7.69M Buy
26,742
+1,959
+8% +$563K 1.37% 5
2022
Q1
$7.92M Buy
24,783
+2,918
+13% +$932K 1.1% 22
2021
Q4
$7.58M Buy
21,865
+3,523
+19% +$1.22M 0.89% 37
2021
Q3
$5.38M Buy
18,342
+1,767
+11% +$518K 0.7% 35
2021
Q2
$4.79M Buy
16,575
+500
+3% +$145K 0.68% 34
2021
Q1
$4.5M Buy
16,075
+86
+0.5% +$24.1K 0.74% 33
2020
Q4
$4.21M Buy
15,989
+1,056
+7% +$278K 0.75% 35
2020
Q3
$3.56M Buy
14,933
+649
+5% +$155K 0.78% 35
2020
Q2
$3.03M Buy
14,284
+74
+0.5% +$15.7K 0.73% 38
2020
Q1
$2.46M Sell
14,210
-1,523
-10% -$263K 0.75% 40
2019
Q4
$3.35M Sell
15,733
-830
-5% -$177K 0.79% 33
2019
Q3
$3.21M Sell
16,563
-662
-4% -$128K 0.79% 35
2019
Q2
$3.46M Sell
17,225
-455
-3% -$91.4K 0.83% 36
2019
Q1
$3.11M Sell
17,680
-44
-0.2% -$7.74K 0.76% 39
2018
Q4
$2.77M Buy
+17,724
New +$2.77M 0.77% 38