Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.17M Sell
63,126
-2,945
-4% -$288K 1.04% 30
2025
Q1
$5.8M Buy
+66,071
New +$5.8M 1.08% 33
2023
Q3
Sell
-4,203
Closed -$220K 154
2023
Q2
$220K Sell
4,203
-1,203
-22% -$63K 0.05% 125
2023
Q1
$266K Sell
5,406
-3,855
-42% -$189K 0.07% 130
2022
Q4
$438K Sell
9,261
-12,516
-57% -$592K 0.1% 126
2022
Q3
$941K Buy
21,777
+1,191
+6% +$51.5K 0.2% 100
2022
Q2
$834K Sell
20,586
-3,360
-14% -$136K 0.18% 98
2022
Q1
$1.19M Buy
23,946
+13,770
+135% +$684K 0.27% 64
2021
Q4
$491K Sell
10,176
-45
-0.4% -$2.17K 0.12% 65
2021
Q3
$475K Sell
10,221
-84
-0.8% -$3.9K 0.13% 64
2021
Q2
$484K Sell
10,305
-594
-5% -$27.9K 0.13% 58
2021
Q1
$494K Buy
+10,899
New +$494K 0.15% 49
2020
Q4
Sell
-12,939
Closed -$603K 284
2020
Q3
$603K Sell
12,939
-1,797
-12% -$83.7K 0.22% 38
2020
Q2
$588K Sell
14,736
-1,011
-6% -$40.3K 0.24% 39
2020
Q1
$638K Sell
15,747
-3,297
-17% -$134K 0.29% 40
2019
Q4
$754K Sell
19,044
-942
-5% -$37.3K 0.31% 50
2019
Q3
$791K Sell
19,986
-3,846
-16% -$152K 0.35% 46
2019
Q2
$878K Sell
23,832
-1,611
-6% -$59.4K 0.39% 42
2019
Q1
$827K Sell
25,443
-5,094
-17% -$166K 0.4% 45
2018
Q4
$948K Buy
+30,537
New +$948K 0.52% 45