Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.1M Buy
70,332
+4,734
+7% +$748K 1.24% 14
2025
Q1
$7.11M Sell
65,598
-6,980
-10% -$756K 0.86% 17
2024
Q4
$9.75M Sell
72,578
-1,895
-3% -$254K 1.17% 13
2024
Q3
$9.04M Sell
74,473
-118
-0.2% -$14.3K 1.08% 14
2024
Q2
$9.22M Sell
74,591
-1,439
-2% -$178K 1.19% 13
2024
Q1
$6.87M Buy
76,030
+890
+1% +$80.4K 0.9% 16
2023
Q4
$3.72M Sell
75,140
-10,860
-13% -$538K 0.52% 31
2023
Q3
$3.74M Sell
86,000
-15,780
-16% -$686K 0.59% 24
2023
Q2
$4.31M Sell
101,780
-10,890
-10% -$461K 0.64% 22
2023
Q1
$3.13M Buy
112,670
+9,930
+10% +$276K 0.51% 31
2022
Q4
$1.5M Buy
102,740
+40,700
+66% +$595K 0.27% 82
2022
Q3
$753K Sell
62,040
-930
-1% -$11.3K 0.15% 148
2022
Q2
$955K Buy
62,970
+340
+0.5% +$5.16K 0.18% 132
2022
Q1
$1.71M Sell
62,630
-2,740
-4% -$74.8K 0.35% 56
2021
Q4
$1.92M Buy
65,370
+4,700
+8% +$138K 0.39% 49
2021
Q3
$1.26M Buy
60,670
+4,630
+8% +$95.9K 0.28% 77
2021
Q2
$1.12M Buy
56,040
+5,840
+12% +$117K 0.26% 88
2021
Q1
$670K Buy
50,200
+1,000
+2% +$13.3K 0.19% 132
2020
Q4
$642K Sell
49,200
-5,040
-9% -$65.8K 0.19% 134
2020
Q3
$734K Sell
54,240
-5,720
-10% -$77.4K 0.26% 92
2020
Q2
$569K Sell
59,960
-3,440
-5% -$32.6K 0.22% 117
2020
Q1
$418K Buy
+63,400
New +$418K 0.23% 120