Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.79M Buy
18,239
+939
+5% +$298K 0.8% 20
2025
Q1
$4.56M Sell
17,300
-1,465
-8% -$386K 0.7% 22
2024
Q4
$7.58M Sell
18,765
-893
-5% -$361K 1.12% 17
2024
Q3
$5.14M Sell
19,658
-34
-0.2% -$8.9K 0.78% 21
2024
Q2
$3.9M Sell
19,692
-10,652
-35% -$2.11M 0.65% 30
2024
Q1
$5.33M Sell
30,344
-3,080
-9% -$541K 0.94% 20
2023
Q4
$8.31M Sell
33,424
-33
-0.1% -$8.2K 1.63% 12
2023
Q3
$8.37M Buy
33,457
+3,923
+13% +$982K 2.01% 9
2023
Q2
$7.73M Sell
29,534
-14,281
-33% -$3.74M 1.87% 10
2023
Q1
$8.56M Buy
43,815
+1,380
+3% +$269K 2.26% 7
2022
Q4
$5.23M Buy
42,435
+5,178
+14% +$638K 1.38% 14
2022
Q3
$9.88M Sell
37,257
-456
-1% -$121K 2.93% 5
2022
Q2
$11.2M Buy
37,713
+14,094
+60% +$4.19M 2.85% 5
2022
Q1
$8.48M Buy
23,619
+975
+4% +$350K 2.03% 6
2021
Q4
$7.98M Hold
22,644
2.28% 4
2021
Q3
$5.85M Buy
22,644
+3,123
+16% +$807K 1.92% 4
2021
Q2
$4.42M Buy
19,521
+2,169
+13% +$491K 1.48% 4
2021
Q1
$3.86M Buy
17,352
+13,779
+386% +$3.07M 1.48% 5
2020
Q4
$840K Buy
3,573
+1,203
+51% +$283K 0.45% 71
2020
Q3
$339K Buy
+2,370
New +$339K 0.21% 150
2018
Q3
Sell
-450
Closed -$10K 842
2018
Q2
$10K Buy
+450
New +$10K 0.01% 655