Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.92M Sell
113,816
-7,278
-6% -$315K 1.56% 26
2025
Q1
$5.49M Buy
121,094
+14,802
+14% +$671K 1.91% 24
2024
Q4
$4.25M Buy
+106,292
New +$4.25M 1.51% 29
2024
Q2
$4.81M Buy
116,733
+4,573
+4% +$189K 1.73% 24
2024
Q1
$4.71M Sell
112,160
-24,639
-18% -$1.03M 1.62% 32
2023
Q4
$5.16M Buy
136,799
+401
+0.3% +$15.1K 1.75% 28
2023
Q3
$4.42M Buy
136,398
+199
+0.1% +$6.45K 1.62% 30
2023
Q2
$5.07M Buy
136,199
+7,050
+5% +$262K 1.67% 24
2023
Q1
$5.02M Buy
129,149
+34,745
+37% +$1.35M 1.59% 30
2022
Q4
$3.72M Buy
94,404
+1,047
+1% +$41.3K 1.22% 39
2022
Q3
$3.55M Buy
93,357
+1,967
+2% +$74.7K 1.29% 37
2022
Q2
$4.64M Buy
91,390
+14,179
+18% +$720K 1.58% 31
2022
Q1
$3.93M Buy
77,211
+9,512
+14% +$485K 1.17% 36
2021
Q4
$3.52M Buy
67,699
+335
+0.5% +$17.4K 1.04% 39
2021
Q3
$3.64M Buy
67,364
+961
+1% +$51.9K 1.09% 40
2021
Q2
$3.72M Buy
+66,403
New +$3.72M 1.1% 41
2019
Q2
Sell
-43,508
Closed -$2.57M 76
2019
Q1
$2.57M Sell
43,508
-5,520
-11% -$326K 1.16% 45
2018
Q4
$27.6M Sell
49,028
-754
-2% -$424K 1.31% 38
2018
Q3
$2.66M Buy
49,782
+52
+0.1% +$2.78K 1.11% 42
2018
Q2
$2.5M Buy
+49,730
New +$2.5M 1.09% 42