Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.87M Sell
5,880
-1,000
-15% -$318K 0.87% 21
2025
Q1
$1.78M Sell
6,880
-815
-11% -$211K 0.9% 22
2024
Q4
$3.11M Sell
7,695
-1,588
-17% -$641K 1.47% 17
2024
Q3
$2.43M Hold
9,283
1.2% 19
2024
Q2
$1.84M Sell
9,283
-220
-2% -$43.5K 0.98% 18
2024
Q1
$1.67M Sell
9,503
-3,230
-25% -$566K 0.88% 19
2023
Q4
$3.16M Sell
12,733
-3,655
-22% -$908K 1.9% 16
2023
Q3
$4.1M Buy
16,388
+2,533
+18% +$634K 2.74% 13
2023
Q2
$3.63M Hold
13,855
2.4% 14
2023
Q1
$2.87M Sell
13,855
-4,892
-26% -$1.01M 2.2% 16
2022
Q4
$2.31M Sell
18,747
-969
-5% -$119K 1.89% 17
2022
Q3
$5.23M Hold
19,716
4.28% 10
2022
Q2
$4.43M Buy
19,716
+1,992
+11% +$447K 3.59% 11
2022
Q1
$6.37M Sell
17,724
-3
-0% -$1.08K 3.98% 10
2021
Q4
$6.25M Buy
17,727
+2,556
+17% +$900K 3.83% 10
2021
Q3
$3.92M Hold
15,171
2.62% 15
2021
Q2
$3.44M Hold
15,171
2.33% 15
2021
Q1
$3.38M Sell
15,171
-6,030
-28% -$1.34M 2.53% 14
2020
Q4
$4.99M Buy
+21,201
New +$4.99M 4.09% 9