Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$700K Sell
9,854
-22,360
-69% -$1.59M 0.17% 57
2025
Q1
$2.04M Sell
32,214
-19,197
-37% -$1.22M 0.52% 49
2024
Q4
$3.89M Buy
51,411
+2,733
+6% +$207K 1% 46
2024
Q3
$4.3M Sell
48,678
-14,684
-23% -$1.3M 1.1% 44
2024
Q2
$4.78M Sell
63,362
-544
-0.9% -$41K 1.33% 42
2024
Q1
$6.01M Sell
63,906
-516
-0.8% -$48.5K 1.75% 31
2023
Q4
$6.99M Buy
64,422
+3,770
+6% +$409K 2.21% 14
2023
Q3
$5.8M Buy
60,652
+4,332
+8% +$414K 2.02% 22
2023
Q2
$6.22M Buy
56,320
+216
+0.4% +$23.8K 2.09% 17
2023
Q1
$6.88M Buy
56,104
+265
+0.5% +$32.5K 2.34% 11
2022
Q4
$6.53M Buy
55,839
+87
+0.2% +$10.2K 2.25% 11
2022
Q3
$4.63M Buy
55,752
+766
+1% +$63.7K 1.72% 29
2022
Q2
$5.62M Buy
54,986
+3,268
+6% +$334K 1.97% 21
2022
Q1
$6.96M Buy
51,718
+2,464
+5% +$332K 2.03% 17
2021
Q4
$8.21M Sell
49,254
-714
-1% -$119K 2.44% 8
2021
Q3
$7.26M Buy
49,968
+274
+0.6% +$39.8K 2.34% 8
2021
Q2
$7.68M Buy
49,694
+5,538
+13% +$856K 2.52% 8
2021
Q1
$5.87M Buy
44,156
+354
+0.8% +$47K 2.41% 9
2020
Q4
$6.2M Sell
43,802
-297
-0.7% -$42K 2.7% 7
2020
Q3
$5.54M Sell
44,099
-1,730
-4% -$217K 2.66% 7
2020
Q2
$4.49M Buy
45,829
+1,103
+2% +$108K 2.38% 9
2020
Q1
$3.7M Buy
44,726
+817
+2% +$67.6K 2.22% 9
2019
Q4
$4.45M Buy
43,909
+29
+0.1% +$2.94K 2.24% 10
2019
Q3
$4.12M Buy
43,880
+2,040
+5% +$192K 2.23% 9
2019
Q2
$3.51M Buy
41,840
+600
+1% +$50.4K 1.99% 12
2019
Q1
$3.47M Sell
41,240
-8,326
-17% -$701K 2.09% 9
2018
Q4
$3.68M Buy
49,566
+2,832
+6% +$210K 2.54% 6
2018
Q3
$3.96M Buy
46,734
+752
+2% +$63.7K 2.42% 8
2018
Q2
$3.66M Buy
45,982
+2,452
+6% +$195K 2.4% 7
2018
Q1
$2.89M Buy
43,530
+422
+1% +$28K 1.89% 10
2017
Q4
$2.7M Buy
+43,108
New +$2.7M 1.82% 12