Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Buy
119,217
+3,500
+3% +$46.1K 0.73% 41
2025
Q1
$1.63M Sell
115,717
-114,338
-50% -$1.61M 0.78% 39
2024
Q4
$2.06M Sell
230,055
-10,545
-4% -$94.3K 1% 29
2024
Q3
$1.1M Sell
240,600
-884
-0.4% -$4.05K 0.44% 44
2024
Q2
$1.09M Buy
241,484
+3,250
+1% +$14.6K 0.56% 45
2024
Q1
$809K Sell
238,234
-2,300
-1% -$7.81K 0.4% 47
2023
Q4
$844K Sell
240,534
-42,002
-15% -$147K 0.46% 41
2023
Q3
$873K Sell
282,536
-7,278
-3% -$22.5K 0.48% 39
2023
Q2
$1.23M Sell
289,814
-60,928
-17% -$259K 0.65% 32
2023
Q1
$873K Buy
350,742
+5,000
+1% +$12.5K 0.53% 35
2022
Q4
$1.02M Sell
345,742
-12,355
-3% -$36.6K 0.69% 29
2022
Q3
$1.99M Buy
358,097
+61,574
+21% +$342K 1.28% 23
2022
Q2
$1.93M Buy
296,523
+9,500
+3% +$61.8K 1.15% 28
2022
Q1
$2.12M Buy
287,023
+7,235
+3% +$53.5K 0.93% 29
2021
Q4
$1.68M Hold
279,788
0.68% 33
2021
Q3
$2.14M Hold
279,788
0.94% 28
2021
Q2
$2.42M Buy
279,788
+27,463
+11% +$238K 0.86% 27
2021
Q1
$1.83M Buy
252,325
+95,075
+60% +$690K 0.8% 28
2020
Q4
$1.14M Buy
+157,250
New +$1.14M 0.47% 38