Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.28M Buy
17,655
+5
+0% +$2.35K 3.31% 9
2025
Q1
$8.22M Sell
17,650
-1,315
-7% -$612K 3.46% 7
2024
Q4
$7.94M Sell
18,965
-55
-0.3% -$23K 3.12% 11
2024
Q3
$9.07M Sell
19,020
-100
-0.5% -$47.7K 3.38% 8
2024
Q2
$8.39M Sell
19,120
-1,900
-9% -$834K 3.35% 9
2024
Q1
$9.76M Sell
21,020
-750
-3% -$348K 3.73% 3
2023
Q4
$8.94M Sell
21,770
-2,925
-12% -$1.2M 3.83% 5
2023
Q3
$9.2M Sell
24,695
-550
-2% -$205K 4.51% 2
2023
Q2
$9.62M Hold
25,245
4.27% 3
2023
Q1
$8.97M Sell
25,245
-1,225
-5% -$435K 4.29% 1
2022
Q4
$8.63M Sell
26,470
-325
-1% -$106K 4.36% 3
2022
Q3
$7.22M Sell
26,795
-75
-0.3% -$20.2K 3.89% 8
2022
Q2
$7.73M Sell
26,870
-4,700
-15% -$1.35M 3.89% 6
2022
Q1
$10.1M Buy
31,570
+1,000
+3% +$319K 3.73% 7
2021
Q4
$9.6M Sell
30,570
-1,525
-5% -$479K 3.1% 12
2021
Q3
$9.42M Buy
32,095
+2,675
+9% +$785K 3.23% 10
2021
Q2
$8.51M Sell
29,420
-5,250
-15% -$1.52M 3% 11
2021
Q1
$9.71M Buy
34,670
+8,050
+30% +$2.26M 3.71% 6
2020
Q4
$7.01M Buy
26,620
+1,875
+8% +$494K 2.79% 16
2020
Q3
$5.89M Sell
24,745
-1,300
-5% -$310K 2.69% 16
2020
Q2
$5.52M Sell
26,045
-8,155
-24% -$1.73M 2.73% 16
2020
Q1
$5.92M Sell
34,200
-2,139
-6% -$370K 3.39% 8
2019
Q4
$7.74M Buy
36,339
+22,400
+161% +$4.77M 3.44% 7
2019
Q3
$2.7M Sell
13,939
-1,511
-10% -$293K 1.29% 36
2019
Q2
$3.1M Sell
15,450
-4,800
-24% -$964K 1.42% 34
2019
Q1
$3.56M Buy
+20,250
New +$3.56M 1.75% 30