Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.29M Sell
40,399
-432
-1% -$88.6K 3.96% 7
2025
Q1
$9.07M Sell
40,831
-1,359
-3% -$302K 4.83% 3
2024
Q4
$10.6M Sell
42,190
-639
-1% -$160K 5.07% 3
2024
Q3
$9.98M Buy
42,829
+2,865
+7% +$668K 4.85% 4
2024
Q2
$8.42M Buy
39,964
+21,980
+122% +$4.63M 4.4% 6
2024
Q1
$3.08M Sell
17,984
-3,395
-16% -$582K 1.68% 23
2023
Q4
$4.12M Buy
21,379
+1,193
+6% +$230K 2.28% 21
2023
Q3
$3.46M Buy
20,186
+178
+0.9% +$30.5K 2.2% 20
2023
Q2
$3.88M Sell
20,008
-746
-4% -$145K 2.32% 20
2023
Q1
$3.42M Sell
20,754
-1,421
-6% -$234K 2.19% 21
2022
Q4
$2.88M Sell
22,175
-632
-3% -$82.1K 1.87% 19
2022
Q3
$3.15M Sell
22,807
-620
-3% -$85.7K 2.23% 19
2022
Q2
$3.2M Sell
23,427
-1,159
-5% -$158K 1.88% 21
2022
Q1
$4.29M Buy
24,586
+182
+0.7% +$31.8K 2.3% 20
2021
Q4
$4.33M Sell
24,404
-1,345
-5% -$239K 2.3% 18
2021
Q3
$3.64M Sell
25,749
-5,551
-18% -$785K 2.08% 20
2021
Q2
$4.29M Buy
31,300
+609
+2% +$83.4K 2.43% 16
2021
Q1
$3.75M Sell
30,691
-16,248
-35% -$1.98M 2.45% 17
2020
Q4
$6.23M Sell
46,939
-13,536
-22% -$1.8M 3.26% 12
2020
Q3
$7M Sell
60,475
-15,837
-21% -$1.83M 3.55% 9
2020
Q2
$6.96M Sell
76,312
-42,104
-36% -$3.84M 3.85% 10
2020
Q1
$7.53M Buy
118,416
+6,352
+6% +$404K 4.48% 9
2019
Q4
$8.23M Buy
+112,064
New +$8.23M 4.82% 7