Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.19M Buy
58,163
+3,908
+7% +$617K 3.78% 6
2025
Q1
$5.88M Buy
54,255
+5,839
+12% +$633K 2.7% 8
2024
Q4
$6.5M Buy
48,416
+525
+1% +$70.5K 2.99% 8
2024
Q3
$5.82M Sell
47,891
-689
-1% -$83.7K 2.6% 8
2024
Q2
$6M Hold
48,580
2.7% 6
2024
Q1
$4.39M Sell
48,580
-300
-0.6% -$27.1K 2.08% 9
2023
Q4
$2.42M Buy
48,880
+2,000
+4% +$99K 1.2% 19
2023
Q3
$2.04M Buy
46,880
+2,460
+6% +$107K 1.08% 22
2023
Q2
$1.88M Sell
44,420
-2,000
-4% -$84.6K 0.99% 19
2023
Q1
$1.29M Hold
46,420
0.77% 25
2022
Q4
$678K Sell
46,420
-920
-2% -$13.4K 0.49% 39
2022
Q3
$574K Buy
47,340
+1,500
+3% +$18.2K 0.44% 41
2022
Q2
$695K Buy
45,840
+8,250
+22% +$125K 0.49% 38
2022
Q1
$1.03M Buy
37,590
+8,050
+27% +$220K 0.59% 29
2021
Q4
$869K Buy
29,540
+4,380
+17% +$129K 0.47% 39
2021
Q3
$521K Sell
25,160
-2,400
-9% -$49.7K 0.3% 58
2021
Q2
$551K Buy
27,560
+680
+3% +$13.6K 0.31% 54
2021
Q1
$359K Buy
26,880
+11,200
+71% +$150K 0.23% 72
2020
Q4
$205K Sell
15,680
-3,200
-17% -$41.8K 0.13% 106
2020
Q3
$255K Buy
18,880
+880
+5% +$11.9K 0.19% 83
2020
Q2
$170K Sell
18,000
-16,400
-48% -$155K 0.12% 109
2020
Q1
$214K Buy
34,400
+17,200
+100% +$107K 0.09% 134
2019
Q4
$101K Buy
+17,200
New +$101K 0.09% 139