Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.64M Sell
125,616
-901
-0.7% -$26.1K 1.19% 28
2025
Q1
$3.58M Buy
126,517
+462
+0.4% +$13.1K 1.17% 30
2024
Q4
$2.87M Buy
126,055
+646
+0.5% +$14.7K 0.96% 31
2024
Q3
$2.76M Sell
125,409
-109
-0.1% -$2.4K 0.9% 33
2024
Q2
$2.4M Buy
125,518
+673
+0.5% +$12.9K 0.84% 34
2024
Q1
$2.2M Buy
124,845
+22,694
+22% +$399K 0.79% 35
2023
Q4
$1.71M Sell
102,151
-16,990
-14% -$285K 0.69% 44
2023
Q3
$1.79M Sell
119,141
-239
-0.2% -$3.59K 0.78% 38
2023
Q2
$1.9M Buy
119,380
+1,680
+1% +$26.8K 0.8% 35
2023
Q1
$2.27M Buy
117,700
+1,875
+2% +$36.1K 0.97% 33
2022
Q4
$2.13M Sell
115,825
-22,305
-16% -$411K 0.93% 33
2022
Q3
$2.12M Buy
138,130
+9,976
+8% +$153K 1.04% 35
2022
Q2
$2.69M Buy
128,154
+20,481
+19% +$429K 1.26% 28
2022
Q1
$1.92M Buy
107,673
+63,784
+145% +$1.14M 0.81% 43
2021
Q4
$815K Sell
43,889
-29,408
-40% -$546K 0.36% 61
2021
Q3
$1.5M Buy
73,297
+2,824
+4% +$57.6K 0.71% 46
2021
Q2
$1.53M Buy
70,473
+1,771
+3% +$38.5K 0.72% 44
2021
Q1
$1.57M Buy
68,702
+1,002
+1% +$22.9K 0.81% 41
2020
Q4
$1.47M Buy
67,700
+1,839
+3% +$40K 0.83% 42
2020
Q3
$1.42M Sell
65,861
-3,756
-5% -$80.9K 0.92% 37
2020
Q2
$1.59M Sell
69,617
-4,915
-7% -$112K 1.04% 34
2020
Q1
$1.64M Buy
+74,532
New +$1.64M 1.18% 32