Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.4M Sell
46,814
-1,438
-3% -$227K 0.97% 25
2025
Q1
$5.23M Sell
48,252
-9,699
-17% -$1.05M 0.7% 38
2024
Q4
$7.78M Sell
57,951
-951
-2% -$128K 1% 24
2024
Q3
$7.15M Sell
58,902
-1,518
-3% -$184K 0.9% 25
2024
Q2
$7.46M Sell
60,420
-310
-0.5% -$38.3K 0.98% 24
2024
Q1
$5.49M Sell
60,730
-2,650
-4% -$239K 0.72% 35
2023
Q4
$3.14M Sell
63,380
-280
-0.4% -$13.9K 0.41% 61
2023
Q3
$2.77M Sell
63,660
-1,500
-2% -$65.2K 0.39% 65
2023
Q2
$2.76M Sell
65,160
-2,730
-4% -$115K 0.36% 68
2023
Q1
$1.89M Sell
67,890
-16,040
-19% -$446K 0.25% 93
2022
Q4
$1.23M Buy
83,930
+26,540
+46% +$388K 0.17% 117
2022
Q3
$697K Sell
57,390
-1,790
-3% -$21.7K 0.11% 145
2022
Q2
$897K Buy
59,180
+18,750
+46% +$284K 0.13% 136
2022
Q1
$1.1M Buy
40,430
+30,500
+307% +$832K 0.14% 134
2021
Q4
$292K Sell
9,930
-1,470
-13% -$43.2K 0.03% 214
2021
Q3
$236K Hold
11,400
0.03% 221
2021
Q2
$228K Hold
11,400
0.03% 235
2021
Q1
$152K Hold
11,400
0.02% 248
2020
Q4
$149K Hold
11,400
0.02% 251
2020
Q3
$154K Buy
11,400
+3,000
+36% +$40.5K 0.02% 243
2020
Q2
$80K Buy
+8,400
New +$80K 0.01% 275
2019
Q1
Sell
-1,160
Closed -$4K 490
2018
Q4
$4K Buy
+1,160
New +$4K ﹤0.01% 424