Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.84M Sell
28,466
-1,933
-6% -$397K 4.32% 2
2025
Q1
$6.75M Sell
30,399
-2,873
-9% -$638K 5.39% 2
2024
Q4
$8.33M Sell
33,272
-1,499
-4% -$375K 6.24% 1
2024
Q3
$8.1M Sell
34,771
-650
-2% -$151K 6.36% 1
2024
Q2
$7.46M Sell
35,421
-892
-2% -$188K 6.53% 1
2024
Q1
$6.18M Buy
36,313
+2,429
+7% +$413K 5.34% 1
2023
Q4
$6.52M Sell
33,884
-57
-0.2% -$11K 6.15% 1
2023
Q3
$5.81M Buy
33,941
+1,187
+4% +$203K 6.43% 1
2023
Q2
$6.35M Sell
32,754
-3,031
-8% -$588K 7.22% 1
2023
Q1
$5.9M Sell
35,785
-11
-0% -$1.81K 6.29% 1
2022
Q4
$4.65M Sell
35,796
-10,930
-23% -$1.42M 5.32% 1
2022
Q3
$6.46M Buy
46,726
+1,086
+2% +$150K 2.99% 8
2022
Q2
$6.24M Buy
45,640
+1,637
+4% +$224K 2.81% 9
2022
Q1
$7.68M Buy
44,003
+1,818
+4% +$317K 3.16% 7
2021
Q4
$7.49M Sell
42,185
-33,881
-45% -$6.02M 3.25% 5
2021
Q3
$10.8M Sell
76,066
-24,738
-25% -$3.5M 4.37% 3
2021
Q2
$13.8M Sell
100,804
-521
-0.5% -$71.4K 5.53% 2
2021
Q1
$12.4M Sell
101,325
-7,386
-7% -$902K 5.13% 3
2020
Q4
$14.4M Sell
108,711
-827
-0.8% -$110K 6.1% 3
2020
Q3
$12.7M Buy
109,538
+8,314
+8% +$963K 5.43% 3
2020
Q2
$9.23M Sell
101,224
-79,552
-44% -$7.25M 4.25% 7
2020
Q1
$11.5M Buy
180,776
+89,408
+98% +$5.68M 4.05% 4
2019
Q4
$6.71M Buy
+91,368
New +$6.71M 2.37% 7