Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.82M Sell
81,168
-3,455
-4% -$248K 1.53% 14
2025
Q1
$5.73M Sell
84,623
-9,711
-10% -$657K 1.59% 12
2024
Q4
$5.77M Sell
94,334
-2,210
-2% -$135K 1.54% 15
2024
Q3
$5.53M Buy
96,544
+116
+0.1% +$6.65K 1.43% 18
2024
Q2
$4.81M Buy
96,428
+1,744
+2% +$87.1K 1.3% 23
2024
Q1
$5.41M Buy
94,684
+5,591
+6% +$319K 1.53% 20
2023
Q4
$4.07M Buy
89,093
+5,167
+6% +$236K 1.27% 26
2023
Q3
$3.76M Buy
83,926
+22,174
+36% +$992K 1.35% 20
2023
Q2
$2.9M Buy
61,752
+1,398
+2% +$65.7K 1.03% 29
2023
Q1
$2.98M Buy
60,354
+2,078
+4% +$103K 1.17% 24
2022
Q4
$2.6M Sell
58,276
-20,396
-26% -$909K 1.2% 27
2022
Q3
$3.44M Buy
78,672
+22,764
+41% +$996K 1.69% 19
2022
Q2
$2.65M Buy
55,908
+3,099
+6% +$147K 1.28% 25
2022
Q1
$3.03M Buy
52,809
+24,385
+86% +$1.4M 1.26% 23
2021
Q4
$1.29M Buy
28,424
+865
+3% +$39.1K 0.47% 57
2021
Q3
$1.11M Buy
27,559
+1,153
+4% +$46.6K 0.45% 63
2021
Q2
$1.01M Buy
26,406
+654
+3% +$25.1K 0.44% 65
2021
Q1
$927K Buy
25,752
+1,470
+6% +$52.9K 0.46% 67
2020
Q4
$771K Buy
+24,282
New +$771K 0.43% 66