Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.52M Sell
87,114
-4,330
-5% -$125K 0.31% 102
2025
Q1
$2.59M Sell
91,444
-3,545
-4% -$100K 0.34% 102
2024
Q4
$2.16M Buy
94,989
+32,773
+53% +$746K 0.3% 109
2024
Q3
$1.36M Sell
62,216
-2,908
-4% -$63.8K 0.5% 71
2024
Q2
$1.24M Sell
65,124
-2,014
-3% -$38.4K 0.48% 74
2024
Q1
$1.18M Sell
67,138
-3,933
-6% -$69.2K 0.45% 77
2023
Q4
$1.19M Buy
+71,071
New +$1.19M 0.47% 76
2023
Q2
Sell
-70,321
Closed -$1.34M 179
2023
Q1
$1.34M Buy
70,321
+736
+1% +$14K 0.5% 68
2022
Q4
$1.28M Sell
69,585
-105
-0.2% -$1.93K 0.49% 72
2022
Q3
$1.07M Buy
69,690
+1,270
+2% +$19.5K 0.44% 79
2022
Q2
$1.43M Sell
68,420
-23,317
-25% -$489K 0.55% 63
2022
Q1
$1.64M Buy
+91,737
New +$1.64M 0.56% 59
2020
Q1
Sell
-11,651
Closed -$344K 175
2019
Q4
$344K Buy
+11,651
New +$344K 0.08% 152
2018
Q4
Sell
-25,532
Closed -$648K 147
2018
Q3
$648K Buy
25,532
+1,961
+8% +$49.8K 0.16% 90
2018
Q2
$572K Sell
23,571
-330
-1% -$8.01K 0.15% 85
2018
Q1
$644K Buy
+23,901
New +$644K 0.17% 72