Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.96M Sell
25,095
-1,991
-7% -$315K 1.17% 19
2025
Q1
$2.94M Buy
27,086
+588
+2% +$63.7K 0.95% 24
2024
Q4
$3.56M Sell
26,498
-208
-0.8% -$27.9K 1.13% 20
2024
Q3
$3.24M Buy
26,706
+362
+1% +$44K 1.07% 21
2024
Q2
$3.25M Buy
26,344
+4,044
+18% +$500K 1.11% 19
2024
Q1
$2.01M Buy
22,300
+4,120
+23% +$372K 0.68% 31
2023
Q4
$900K Sell
18,180
-6,450
-26% -$319K 0.33% 85
2023
Q3
$1.07M Buy
24,630
+340
+1% +$14.8K 0.42% 67
2023
Q2
$1.03M Sell
24,290
-11,430
-32% -$484K 0.39% 74
2023
Q1
$992K Sell
35,720
-1,150
-3% -$31.9K 0.39% 71
2022
Q4
$539K Buy
36,870
+120
+0.3% +$1.75K 0.23% 99
2022
Q3
$446K Sell
36,750
-640
-2% -$7.77K 0.2% 107
2022
Q2
$566K Buy
37,390
+560
+2% +$8.48K 0.24% 99
2022
Q1
$1M Buy
36,830
+4,190
+13% +$114K 0.37% 68
2021
Q4
$959K Sell
32,640
-27,480
-46% -$807K 0.35% 73
2021
Q3
$1.25M Sell
60,120
-6,680
-10% -$138K 0.49% 42
2021
Q2
$1.34M Buy
66,800
+18,000
+37% +$360K 0.5% 39
2021
Q1
$651K Buy
+48,800
New +$651K 0.26% 105
2020
Q2
Sell
-72,080
Closed -$475K 201
2020
Q1
$475K Sell
72,080
-69,560
-49% -$458K 0.24% 109
2019
Q4
$833K Buy
+141,640
New +$833K 0.37% 81