Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.33M Sell
52,706
-3,162
-6% -$500K 2.17% 13
2025
Q1
$6.06M Sell
55,868
-5,168
-8% -$560K 1.75% 14
2024
Q4
$8.2M Sell
61,036
-2,457
-4% -$330K 2.24% 14
2024
Q3
$7.71M Sell
63,493
-2,267
-3% -$275K 2.15% 13
2024
Q2
$8.12M Sell
65,760
-3,540
-5% -$437K 2.5% 12
2024
Q1
$6.26M Sell
69,300
-9,520
-12% -$860K 1.99% 13
2023
Q4
$3.9M Sell
78,820
-3,250
-4% -$161K 1.37% 19
2023
Q3
$3.57M Sell
82,070
-5,290
-6% -$230K 1.41% 20
2023
Q2
$3.7M Sell
87,360
-15,340
-15% -$649K 1.43% 19
2023
Q1
$2.85M Buy
102,700
+2,950
+3% +$81.9K 1.22% 21
2022
Q4
$1.46M Sell
99,750
-330
-0.3% -$4.82K 0.69% 37
2022
Q3
$1.22M Sell
100,080
-1,460
-1% -$17.7K 0.63% 39
2022
Q2
$1.54M Sell
101,540
-50
-0% -$758 0.78% 32
2022
Q1
$2.77M Buy
+101,590
New +$2.77M 1.12% 19
2021
Q4
Sell
-114,230
Closed -$2.37M 93
2021
Q3
$2.37M Sell
114,230
-2,210
-2% -$45.8K 1.03% 23
2021
Q2
$2.33M Buy
116,440
+2,400
+2% +$48K 1.02% 24
2021
Q1
$1.52M Buy
114,040
+5,880
+5% +$78.5K 0.72% 34
2020
Q4
$1.41M Buy
108,160
+8,720
+9% +$114K 0.7% 37
2020
Q3
$1.35M Buy
+99,440
New +$1.35M 0.75% 36
2019
Q1
Sell
-62,840
Closed -$210K 89
2018
Q4
$210K Sell
62,840
-6,320
-9% -$21.1K 0.19% 78
2018
Q3
$486K Buy
69,160
+3,480
+5% +$24.5K 0.37% 51
2018
Q2
$389K Sell
65,680
-240
-0.4% -$1.42K 0.31% 63
2018
Q1
$382K Buy
65,920
+14,520
+28% +$84.1K 0.31% 62
2017
Q4
$249K Buy
+51,400
New +$249K 0.21% 76