Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.8M Sell
93,659
-1,123
-1% -$177K 6.77% 2
2025
Q1
$10.3M Sell
94,782
-9,031
-9% -$979K 5.39% 2
2024
Q4
$13.9M Sell
103,813
-1,257
-1% -$169K 6.76% 3
2024
Q3
$12.8M Sell
105,070
-4,291
-4% -$521K 6.34% 2
2024
Q2
$13.5M Sell
109,361
-7,419
-6% -$917K 7.02% 2
2024
Q1
$10.6M Buy
116,780
+6,510
+6% +$588K 5.79% 2
2023
Q4
$5.46M Buy
110,270
+5,250
+5% +$260K 3.43% 6
2023
Q3
$4.57M Sell
105,020
-5,910
-5% -$257K 3.51% 6
2023
Q2
$4.69M Sell
110,930
-6,640
-6% -$281K 3.52% 6
2023
Q1
$3.27M Buy
117,570
+4,770
+4% +$132K 2.85% 12
2022
Q4
$1.65M Buy
112,800
+2,370
+2% +$34.6K 1.67% 21
2022
Q3
$1.34M Sell
110,430
-2,790
-2% -$33.9K 1.34% 28
2022
Q2
$1.72M Buy
113,220
+19,890
+21% +$301K 1.53% 29
2022
Q1
$2.55M Buy
93,330
+4,920
+6% +$134K 1.83% 21
2021
Q4
$2.6M Buy
88,410
+7,810
+10% +$230K 1.59% 26
2021
Q3
$1.67M Buy
80,600
+11,880
+17% +$246K 1.14% 33
2021
Q2
$1.38M Buy
68,720
+42,000
+157% +$840K 0.98% 38
2021
Q1
$357K Buy
26,720
+800
+3% +$10.7K 0.28% 63
2020
Q4
$338K Buy
25,920
+9,320
+56% +$122K 0.28% 61
2020
Q3
$225K Buy
+16,600
New +$225K 0.21% 66