Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.22M Sell
29,321
-1,109
-4% -$84K 0.82% 42
2025
Q1
$2.28M Sell
30,430
-1,132
-4% -$84.9K 0.9% 38
2024
Q4
$2.41M Sell
31,562
-35
-0.1% -$2.68K 0.94% 37
2024
Q3
$2.47M Buy
31,597
+70
+0.2% +$5.46K 0.95% 38
2024
Q2
$2.25M Buy
31,527
+268
+0.9% +$19.1K 0.93% 37
2024
Q1
$2.54M Buy
31,259
+163
+0.5% +$13.2K 1.08% 31
2023
Q4
$2.27M Sell
31,096
-525
-2% -$38.4K 1.06% 34
2023
Q3
$2.09M Buy
31,621
+8,725
+38% +$576K 1.05% 35
2023
Q2
$1.7M Buy
22,896
+1,031
+5% +$76.5K 0.83% 42
2023
Q1
$1.69M Buy
21,865
+5,308
+32% +$410K 0.85% 42
2022
Q4
$1.27M Buy
16,557
+727
+5% +$55.6K 0.65% 53
2022
Q3
$1.12M Buy
15,830
+2,124
+15% +$150K 0.64% 54
2022
Q2
$1.16M Buy
13,706
+65
+0.5% +$5.51K 0.61% 52
2022
Q1
$1.11M Buy
13,641
+1,241
+10% +$101K 0.52% 63
2021
Q4
$974K Buy
12,400
+4,672
+60% +$367K 0.43% 72
2021
Q3
$607K Buy
7,728
+2,478
+47% +$195K 0.31% 85
2021
Q2
$408K Buy
+5,250
New +$408K 0.2% 95
2019
Q1
Sell
-3,450
Closed -$216K 151
2018
Q4
$216K Buy
+3,450
New +$216K 0.06% 153