Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.99M Sell
34,057
-837
-2% -$172K 2.39% 5
2025
Q1
$7.75M Sell
34,894
-1,279
-4% -$284K 3% 4
2024
Q4
$9.06M Sell
36,173
-456
-1% -$114K 3.27% 4
2024
Q3
$8.53M Buy
36,629
+392
+1% +$91.3K 3.23% 4
2024
Q2
$7.63M Sell
36,237
-2,207
-6% -$465K 3.18% 4
2024
Q1
$6.59M Buy
38,444
+837
+2% +$144K 2.56% 6
2023
Q4
$7.24M Buy
37,607
+422
+1% +$81.2K 2.9% 4
2023
Q3
$6.37M Buy
37,185
+1,345
+4% +$230K 2.95% 4
2023
Q2
$6.95M Buy
35,840
+431
+1% +$83.6K 2.95% 4
2023
Q1
$5.84M Sell
35,409
-356
-1% -$58.7K 2.69% 6
2022
Q4
$4.65M Sell
35,765
-702
-2% -$91.2K 2.23% 6
2022
Q3
$5.04M Buy
36,467
+643
+2% +$88.9K 2.75% 5
2022
Q2
$4.9M Sell
35,824
-1,132
-3% -$155K 2.61% 5
2022
Q1
$6.45M Buy
36,956
+4,447
+14% +$777K 2.68% 5
2021
Q4
$5.77M Buy
32,509
+455
+1% +$80.8K 2.32% 6
2021
Q3
$4.54M Sell
32,054
-33,641
-51% -$4.76M 1.95% 7
2021
Q2
$8.98M Sell
65,695
-272,731
-81% -$37.3M 2.08% 9
2021
Q1
$8.41M Buy
338,426
+834
+0.2% +$20.7K 1.79% 9
2020
Q4
$9M Buy
337,592
+34,521
+11% +$920K 2.25% 6
2020
Q3
$7.77M Sell
303,071
-712,641
-70% -$18.3M 2.12% 8
2020
Q2
$6.04M Buy
1,015,712
+945,004
+1,336% +$5.62M 1.69% 11
2020
Q1
$4.5M Sell
70,708
-1,472
-2% -$93.6K 1.3% 14
2019
Q4
$5.3M Buy
+72,180
New +$5.3M 1.37% 12