Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.25M Buy
28,472
+2,109
+8% +$167K 0.74% 39
2025
Q1
$2.37M Buy
26,363
+225
+0.9% +$20.2K 0.78% 38
2024
Q4
$2.6M Buy
26,138
+271
+1% +$27K 0.87% 32
2024
Q3
$2.94M Sell
25,867
-399
-2% -$45.3K 0.96% 30
2024
Q2
$3.25M Sell
26,266
-257
-1% -$31.8K 1.14% 29
2024
Q1
$3.5M Sell
26,523
-112
-0.4% -$14.8K 1.26% 29
2023
Q4
$2.9M Sell
26,635
-504
-2% -$55K 1.17% 28
2023
Q3
$2.79M Sell
27,139
-166
-0.6% -$17.1K 1.21% 30
2023
Q2
$3.15M Sell
27,305
-397
-1% -$45.8K 1.33% 28
2023
Q1
$2.95M Buy
27,702
+43
+0.2% +$4.57K 1.26% 28
2022
Q4
$3.07M Sell
27,659
-5,641
-17% -$626K 1.35% 28
2022
Q3
$2.87M Buy
33,300
+1,905
+6% +$164K 1.41% 25
2022
Q2
$2.86M Buy
31,395
+647
+2% +$59K 1.34% 25
2022
Q1
$2.52M Buy
30,748
+4,721
+18% +$387K 1.07% 29
2021
Q4
$2M Sell
26,027
-3,649
-12% -$280K 0.89% 35
2021
Q3
$2.23M Buy
29,676
+575
+2% +$43.2K 1.07% 30
2021
Q2
$2.26M Buy
29,101
+4,601
+19% +$358K 1.07% 30
2021
Q1
$1.8M Buy
24,500
+4,179
+21% +$307K 0.93% 31
2020
Q4
$1.59M Sell
20,321
-3,277
-14% -$256K 0.89% 37
2020
Q3
$1.87M Sell
23,598
-3,887
-14% -$308K 1.21% 25
2020
Q2
$2.03M Sell
27,485
-1,860
-6% -$137K 1.32% 26
2020
Q1
$2.15M Buy
+29,345
New +$2.15M 1.55% 23