Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.3M Buy
63,752
+1,151
+2% +$366K 2.46% 15
2025
Q1
$16.2M Sell
62,601
-2,518
-4% -$653K 2.2% 23
2024
Q4
$26.3M Sell
65,119
-26,434
-29% -$10.7M 3.63% 7
2024
Q3
$24M Buy
91,553
+389
+0.4% +$102K 3.36% 9
2024
Q2
$18M Buy
91,164
+13,810
+18% +$2.73M 2.92% 12
2024
Q1
$13.6M Buy
77,354
+22,595
+41% +$3.97M 2.29% 20
2023
Q4
$13.6M Buy
54,759
+20,159
+58% +$5.01M 2.67% 13
2023
Q3
$8.66M Sell
34,600
-56
-0.2% -$14K 2.09% 28
2023
Q2
$9.07M Buy
34,656
+25,246
+268% +$6.61M 2.23% 22
2023
Q1
$1.95M Buy
9,410
+1,396
+17% +$290K 0.56% 35
2022
Q4
$987K Buy
8,014
+1,558
+24% +$192K 0.31% 36
2022
Q3
$1.71M Buy
6,456
+942
+17% +$250K 0.55% 40
2022
Q2
$1.24M Buy
5,514
+1,266
+30% +$284K 0.41% 41
2022
Q1
$1.53M Buy
4,248
+222
+6% +$79.7K 0.43% 41
2021
Q4
$1.42M Buy
4,026
+192
+5% +$67.6K 0.42% 43
2021
Q3
$991K Sell
3,834
-9
-0.2% -$2.33K 0.36% 37
2021
Q2
$871K Sell
3,843
-924
-19% -$209K 0.34% 37
2021
Q1
$1.06M Buy
4,767
+1,347
+39% +$300K 0.41% 41
2020
Q4
$804K Sell
3,420
-222
-6% -$52.2K 0.46% 31
2020
Q3
$521K Buy
+3,642
New +$521K 0.32% 35