Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.5M Sell
117,161
-6,169
-5% -$237K 1.19% 19
2025
Q1
$4.78M Sell
123,330
-41,736
-25% -$1.62M 1.32% 17
2024
Q4
$5.58M Buy
165,066
+86,132
+109% +$2.91M 1.49% 17
2024
Q3
$3.23M Buy
78,934
+46,621
+144% +$1.91M 0.84% 42
2024
Q2
$1.24M Buy
32,313
+235
+0.7% +$9.05K 0.33% 71
2024
Q1
$1.38M Buy
32,078
+825
+3% +$35.4K 0.39% 69
2023
Q4
$1.16M Buy
+31,253
New +$1.16M 0.36% 72
2022
Q3
Sell
-26,069
Closed -$1.42M 96
2022
Q2
$1.42M Buy
26,069
+700
+3% +$38.1K 0.69% 39
2022
Q1
$1.38M Buy
25,369
+5,559
+28% +$303K 0.58% 48
2021
Q4
$1.09M Buy
+19,810
New +$1.09M 0.4% 62
2020
Q3
Sell
-14,695
Closed -$749K 92
2020
Q2
$749K Buy
14,695
+185
+1% +$9.43K 0.52% 54
2020
Q1
$687K Buy
+14,510
New +$687K 0.57% 50
2019
Q2
Sell
-3,950
Closed -$206K 98
2019
Q1
$206K Sell
3,950
-22,155
-85% -$1.16M 0.16% 90
2018
Q4
$1.25M Sell
26,105
-247
-0.9% -$11.8K 1.14% 32
2018
Q3
$1.32M Buy
26,352
+338
+1% +$17K 1% 37
2018
Q2
$1.31M Sell
26,014
-5
-0% -$252 1.07% 38
2018
Q1
$1.27M Buy
26,019
+1,085
+4% +$53K 1.07% 38
2017
Q4
$1.11M Buy
+24,934
New +$1.11M 1.03% 36