Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.63M Buy
54,854
+6,163
+13% +$633K 1.64% 16
2025
Q1
$5.28M Sell
48,691
-2,597
-5% -$281K 1.21% 19
2024
Q4
$6.89M Buy
51,288
+1,654
+3% +$222K 1.59% 16
2024
Q3
$5.9M Sell
49,634
-12,180
-20% -$1.45M 1.38% 16
2024
Q2
$7.64M Sell
61,814
-7,266
-11% -$898K 1.91% 11
2024
Q1
$6.24M Buy
69,080
+2,190
+3% +$198K 1.66% 14
2023
Q4
$3.31M Sell
66,890
-1,570
-2% -$77.7K 0.98% 27
2023
Q3
$3.07M Sell
68,460
-5,080
-7% -$227K 1.37% 19
2023
Q2
$3.11M Sell
73,540
-7,500
-9% -$317K 1.33% 22
2023
Q1
$2.25M Sell
81,040
-22,660
-22% -$629K 1.14% 26
2022
Q4
$1.52M Buy
103,700
+6,640
+7% +$97K 0.85% 36
2022
Q3
$1.18M Buy
97,060
+8,270
+9% +$100K 0.8% 32
2022
Q2
$1.35M Buy
88,790
+260
+0.3% +$3.94K 0.77% 35
2022
Q1
$2.42M Buy
88,530
+1,350
+2% +$36.8K 1.16% 25
2021
Q4
$2.56M Sell
87,180
-11,240
-11% -$331K 1.15% 25
2021
Q3
$2.52M Buy
98,420
+3,500
+4% +$89.5K 1.19% 28
2021
Q2
$1.9M Sell
94,920
-10,880
-10% -$218K 1% 34
2021
Q1
$1.41M Buy
105,800
+79,640
+304% +$1.06M 0.82% 35
2020
Q4
$357K Sell
26,160
-1,160
-4% -$15.8K 0.21% 59
2020
Q3
$387K Buy
27,320
+5,680
+26% +$80.5K 0.24% 53
2020
Q2
$243K Buy
+21,640
New +$243K 0.17% 62