Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3M Sell
14,617
-239
-2% -$49K 1.89% 16
2025
Q1
$3.3M Sell
14,856
-71
-0.5% -$15.8K 2.24% 13
2024
Q4
$3.74M Sell
14,927
-124
-0.8% -$31.1K 2.46% 14
2024
Q3
$3.51M Buy
15,051
+115
+0.8% +$26.8K 2.34% 13
2024
Q2
$3.15M Buy
14,936
+427
+3% +$89.9K 2.33% 15
2024
Q1
$2.49M Sell
14,509
-1,446
-9% -$248K 1.64% 16
2023
Q4
$3.07M Sell
15,955
-1,122
-7% -$216K 1.98% 15
2023
Q3
$2.92M Buy
17,077
+365
+2% +$62.5K 2.07% 14
2023
Q2
$3.24M Buy
16,712
+540
+3% +$105K 2.18% 15
2023
Q1
$2.67M Sell
16,172
-1,594
-9% -$263K 2.03% 16
2022
Q4
$2.31M Sell
17,766
-130
-0.7% -$16.9K 1.71% 17
2022
Q3
$2.47M Sell
17,896
-905
-5% -$125K 1.84% 15
2022
Q2
$2.57M Sell
18,801
-711
-4% -$97.2K 1.81% 13
2022
Q1
$3.41M Buy
19,512
+10,004
+105% +$1.75M 2.11% 13
2021
Q4
$1.69M Buy
+9,508
New +$1.69M 1.33% 12
2020
Q3
$1.44M Buy
12,411
+235
+2% +$27.2K 1.68% 10
2020
Q2
$1.11M Buy
12,176
+660
+6% +$60.2K 1.29% 13
2020
Q1
$732K Buy
11,516
+104
+0.9% +$6.61K 1.02% 16
2019
Q4
$838K Buy
+11,412
New +$838K 0.84% 18