Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.16M Buy
26,310
+357
+1% +$56.4K 1.31% 15
2025
Q1
$2.81M Sell
25,953
-1,628
-6% -$176K 1.02% 16
2024
Q4
$3.7M Sell
27,581
-169
-0.6% -$22.7K 1.34% 16
2024
Q3
$3.37M Sell
27,750
-472
-2% -$57.3K 1.24% 15
2024
Q2
$3.49M Sell
28,222
-498
-2% -$61.5K 1.32% 16
2024
Q1
$2.6M Sell
28,720
-900
-3% -$81.3K 1.01% 16
2023
Q4
$1.47M Buy
29,620
+15,480
+109% +$767K 0.65% 24
2023
Q3
$633K Sell
14,140
-14,730
-51% -$660K 0.39% 31
2023
Q2
$1.22M Sell
28,870
-1,940
-6% -$82.1K 0.63% 26
2023
Q1
$856K Sell
30,810
-2,410
-7% -$66.9K 0.45% 31
2022
Q4
$403K Hold
33,220
0.26% 45
2022
Q3
$403K Buy
33,220
+15,200
+84% +$184K 0.26% 45
2022
Q2
$312K Sell
18,020
-14,880
-45% -$258K 0.19% 57
2022
Q1
$900K Buy
32,900
+1,660
+5% +$45.4K 0.43% 34
2021
Q4
$919K Buy
31,240
+480
+2% +$14.1K 0.42% 33
2021
Q3
$637K Buy
30,760
+160
+0.5% +$3.31K 0.33% 37
2021
Q2
$612K Buy
30,600
+2,880
+10% +$57.6K 0.32% 41
2021
Q1
$370K Hold
27,720
0.21% 53
2020
Q4
$362K Sell
27,720
-2,880
-9% -$37.6K 0.22% 51
2020
Q3
$414K Buy
30,600
+6,520
+27% +$88.2K 0.29% 43
2020
Q2
$238K Buy
+24,080
New +$238K 0.2% 58