Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.79M Buy
21,854
+361
+2% +$79.2K 1.64% 8
2025
Q1
$4.09M Buy
21,493
+63
+0.3% +$12K 1.58% 7
2024
Q4
$4.7M Buy
21,430
+1,133
+6% +$249K 1.7% 7
2024
Q3
$3.78M Buy
20,297
+269
+1% +$50.1K 1.43% 9
2024
Q2
$3.87M Sell
20,028
-1,192
-6% -$230K 1.61% 9
2024
Q1
$3.83M Buy
21,220
+2,169
+11% +$391K 1.49% 8
2023
Q4
$2.89M Buy
19,051
+112
+0.6% +$17K 1.16% 11
2023
Q3
$2.41M Buy
18,939
+1,982
+12% +$252K 1.12% 13
2023
Q2
$2.21M Buy
16,957
+886
+6% +$115K 0.94% 16
2023
Q1
$1.66M Sell
16,071
-44
-0.3% -$4.55K 0.77% 24
2022
Q4
$1.35M Sell
16,115
-510
-3% -$42.8K 0.65% 31
2022
Q3
$1.88M Buy
16,625
+891
+6% +$101K 1.02% 16
2022
Q2
$1.67M Sell
15,734
-446
-3% -$47.4K 0.89% 22
2022
Q1
$2.64M Buy
16,180
+320
+2% +$52.2K 1.1% 14
2021
Q4
$2.64M Buy
15,860
+40
+0.3% +$6.67K 1.06% 13
2021
Q3
$2.6M Buy
15,820
+300
+2% +$49.3K 1.11% 13
2021
Q2
$2.67M Sell
15,520
-16,920
-52% -$2.91M 0.62% 28
2021
Q1
$5.02M Buy
32,440
+1,160
+4% +$179K 1.07% 14
2020
Q4
$5.09M Buy
31,280
+80
+0.3% +$13K 1.28% 11
2020
Q3
$4.91M Buy
31,200
+800
+3% +$126K 1.34% 12
2020
Q2
$4.19M Sell
30,400
-11,560
-28% -$1.59M 1.17% 16
2020
Q1
$4.09M Buy
41,960
+440
+1% +$42.9K 1.18% 16
2019
Q4
$3.84M Buy
+41,520
New +$3.84M 0.99% 17