Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.63M Buy
41,972
+2,248
+6% +$355K 1.18% 27
2025
Q1
$4.31M Buy
39,724
+5,185
+15% +$562K 0.85% 33
2024
Q4
$4.64M Buy
34,539
+3,004
+10% +$403K 0.82% 32
2024
Q3
$3.83M Sell
31,535
-5,935
-16% -$721K 0.76% 35
2024
Q2
$4.63M Sell
37,470
-950
-2% -$117K 0.98% 32
2024
Q1
$3.47M Sell
38,420
-21,250
-36% -$1.92M 0.77% 33
2023
Q4
$2.95M Sell
59,670
-1,410
-2% -$69.8K 0.67% 39
2023
Q3
$2.66M Sell
61,080
-70
-0.1% -$3.05K 0.67% 40
2023
Q2
$2.59M Sell
61,150
-440
-0.7% -$18.6K 0.63% 43
2023
Q1
$1.71M Buy
61,590
+1,770
+3% +$49.2K 0.43% 52
2022
Q4
$874K Buy
59,820
+6,380
+12% +$93.2K 0.25% 74
2022
Q3
$649K Buy
53,440
+16,150
+43% +$196K 0.2% 85
2022
Q2
$565K Hold
37,290
0.16% 102
2022
Q1
$1.02M Buy
37,290
+14,720
+65% +$401K 0.32% 64
2021
Q4
$664K Buy
22,570
+2,970
+15% +$87.4K 0.19% 90
2021
Q3
$406K Buy
+19,600
New +$406K 0.12% 140
2021
Q2
Sell
-16,320
Closed -$218K 190
2021
Q1
$218K Sell
16,320
-1,040
-6% -$13.9K 0.07% 177
2020
Q4
$227K Buy
17,360
+1,040
+6% +$13.6K 0.08% 169
2020
Q3
$221K Buy
+16,320
New +$221K 0.1% 149