Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.97M Buy
34,737
+2,008
+6% +$288K 0.15% 156
2025
Q1
$5.48M Sell
32,729
-1,631
-5% -$273K 0.18% 126
2024
Q4
$4.98M Sell
34,360
-1,659
-5% -$240K 0.16% 136
2024
Q3
$5.31M Hold
36,019
0.17% 138
2024
Q2
$5.63M Sell
36,019
-6
-0% -$939 0.19% 127
2024
Q1
$5.68M Sell
36,025
-8,116
-18% -$1.28M 0.19% 125
2023
Q4
$6.58M Sell
44,141
-422
-0.9% -$62.9K 0.22% 103
2023
Q3
$7.51M Sell
44,563
-4,487
-9% -$757K 0.28% 84
2023
Q2
$7.72M Buy
49,050
+567
+1% +$89.2K 0.28% 84
2023
Q1
$7.91M Sell
48,483
-168
-0.3% -$27.4K 0.29% 74
2022
Q4
$8.73M Buy
48,651
+136
+0.3% +$24.4K 0.32% 75
2022
Q3
$6.97M Sell
48,515
-1,347
-3% -$194K 0.26% 85
2022
Q2
$7.22M Buy
49,862
+19,366
+64% +$2.8M 0.27% 81
2022
Q1
$4.97M Buy
30,496
+6,010
+25% +$979K 0.17% 137
2021
Q4
$2.87M Sell
24,486
-4,000
-14% -$469K 0.1% 213
2021
Q3
$2.89M Sell
28,486
-3,834
-12% -$389K 0.1% 227
2021
Q2
$3.39M Sell
32,320
-3,567
-10% -$374K 0.11% 211
2021
Q1
$3.76M Sell
35,887
-791
-2% -$82.9K 0.14% 190
2020
Q4
$3.1M Sell
36,678
-2,063
-5% -$174K 0.13% 199
2020
Q3
$2.79M Sell
38,741
-1,219
-3% -$87.8K 0.13% 191
2020
Q2
$3.57M Sell
39,960
-57,291
-59% -$5.11M 0.18% 151
2020
Q1
$7.05M Buy
97,251
+11,058
+13% +$801K 0.4% 86
2019
Q4
$10.4M Buy
+86,193
New +$10.4M 0.49% 52