Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.71M Buy
21,608
+34
+0.2% +$12.1K 2.93% 10
2025
Q1
$5.86M Buy
21,574
+633
+3% +$172K 2.44% 13
2024
Q4
$6.95M Sell
20,941
-211
-1% -$70K 2.94% 12
2024
Q3
$7.01M Buy
21,152
+2,089
+11% +$692K 3% 10
2024
Q2
$5.98M Buy
19,063
+702
+4% +$220K 2.82% 11
2024
Q1
$5.74M Sell
18,361
-1,204
-6% -$376K 3.03% 9
2023
Q4
$4.71M Sell
19,565
-123
-0.6% -$29.6K 2.75% 11
2023
Q3
$4.2M Sell
19,688
-453
-2% -$96.6K 2.67% 10
2023
Q2
$4.05M Buy
20,141
+1,318
+7% +$265K 2.56% 10
2023
Q1
$3.23M Sell
18,823
-550
-3% -$94.2K 2.16% 13
2022
Q4
$3.04M Buy
19,373
+395
+2% +$62K 2.15% 13
2022
Q3
$2.53M Buy
18,978
+1,741
+10% +$232K 1.83% 20
2022
Q2
$2.17M Buy
17,237
+1,262
+8% +$159K 1.4% 28
2022
Q1
$2.42M Sell
15,975
-3,825
-19% -$580K 1.38% 29
2021
Q4
$3.42M Buy
19,800
+3,079
+18% +$532K 1.71% 19
2021
Q3
$2.5M Buy
16,721
+1,422
+9% +$212K 1.4% 26
2021
Q2
$2.27M Buy
15,299
+2,074
+16% +$307K 1.3% 29
2021
Q1
$1.83M Buy
13,225
+2,327
+21% +$322K 1.13% 28
2020
Q4
$1.31M Buy
10,898
+523
+5% +$62.8K 0.85% 34
2020
Q3
$1.06M Buy
10,375
+1,033
+11% +$105K 0.78% 34
2020
Q2
$817K Buy
9,342
+2,454
+36% +$215K 0.74% 41
2020
Q1
$535K Buy
+6,888
New +$535K 0.61% 46