Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Sell
61,760
-10,285
-14% -$298K 0.2% 95
2025
Q1
$2.04M Sell
72,045
-9,885
-12% -$280K 0.25% 82
2024
Q4
$1.87M Sell
81,930
-19,876
-20% -$453K 0.22% 91
2024
Q3
$2.24M Buy
101,806
+1,626
+2% +$35.8K 0.27% 69
2024
Q2
$1.91M Sell
100,180
-8,202
-8% -$157K 0.25% 72
2024
Q1
$1.91M Buy
108,382
+1,127
+1% +$19.8K 0.25% 81
2023
Q4
$1.8M Sell
107,255
-12,856
-11% -$216K 0.25% 78
2023
Q3
$1.8M Sell
120,111
-3,912
-3% -$58.8K 0.28% 72
2023
Q2
$1.98M Sell
124,023
-11,613
-9% -$185K 0.3% 61
2023
Q1
$2.61M Buy
135,636
+4,786
+4% +$92.1K 0.42% 39
2022
Q4
$2.41M Buy
130,850
+7,676
+6% +$141K 0.43% 38
2022
Q3
$1.89M Sell
123,174
-12,032
-9% -$185K 0.37% 51
2022
Q2
$2.83M Buy
135,206
+15,110
+13% +$317K 0.54% 30
2022
Q1
$2.14M Buy
120,096
+21,310
+22% +$380K 0.44% 38
2021
Q4
$1.84M Sell
98,786
-15,400
-13% -$286K 0.37% 53
2021
Q3
$2.33M Buy
114,186
+46,367
+68% +$946K 0.52% 38
2021
Q2
$1.47M Sell
67,819
-7,280
-10% -$158K 0.35% 62
2021
Q1
$1.72M Sell
75,099
-23,870
-24% -$546K 0.48% 41
2020
Q4
$2.15M Buy
98,969
+15,832
+19% +$344K 0.63% 30
2020
Q3
$1.79M Buy
83,137
+3,574
+4% +$77K 0.64% 31
2020
Q2
$1.82M Buy
79,563
+2,988
+4% +$68.2K 0.72% 28
2020
Q1
$1.69M Sell
76,575
-2,158
-3% -$47.5K 0.91% 20
2019
Q4
$2.32M Buy
+78,733
New +$2.32M 1.65% 17