Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Sell
6,383
-50,554
-89% -$8.39M 0.03% 473
2025
Q1
$9.74M Sell
56,937
-23,530
-29% -$4.02M 0.33% 69
2024
Q4
$13.6M Sell
80,467
-7,879
-9% -$1.33M 0.45% 52
2024
Q3
$16.9M Hold
88,346
0.53% 38
2024
Q2
$16.2M Hold
88,346
0.55% 36
2024
Q1
$17.2M Sell
88,346
-949
-1% -$185K 0.59% 35
2023
Q4
$16.6M Sell
89,295
-32
-0% -$5.97K 0.56% 32
2023
Q3
$17.9M Buy
89,327
+9,455
+12% +$1.89M 0.65% 31
2023
Q2
$19.9M Sell
79,872
-7,551
-9% -$1.89M 0.73% 26
2023
Q1
$22.2M Sell
87,423
-94
-0.1% -$23.9K 0.81% 21
2022
Q4
$20.3M Buy
87,517
+44
+0.1% +$10.2K 0.74% 25
2022
Q3
$19.3M Buy
87,473
+5,809
+7% +$1.28M 0.73% 28
2022
Q2
$17.6M Buy
81,664
+194
+0.2% +$41.7K 0.65% 31
2022
Q1
$17.6M Buy
81,470
+14,413
+21% +$3.12M 0.61% 32
2021
Q4
$13M Sell
67,057
-2,776
-4% -$537K 0.46% 50
2021
Q3
$11.8M Sell
69,833
-1,702
-2% -$288K 0.43% 58
2021
Q2
$12.5M Sell
71,535
-1,123
-2% -$196K 0.42% 58
2021
Q1
$11.5M Sell
72,658
-66
-0.1% -$10.4K 0.43% 55
2020
Q4
$11.1M Sell
72,724
-671
-0.9% -$102K 0.46% 55
2020
Q3
$10.5M Sell
73,395
-97
-0.1% -$13.9K 0.49% 54
2020
Q2
$9.53M Sell
73,492
-2,676
-4% -$347K 0.49% 54
2020
Q1
$10.1M Buy
76,168
+4,298
+6% +$569K 0.57% 40
2019
Q4
$10.6M Buy
+71,870
New +$10.6M 0.5% 50