Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.33M Sell
78,527
-7,870
-9% -$734K 2.9% 6
2025
Q1
$6.3M Buy
86,397
+6,697
+8% +$488K 2.63% 7
2024
Q4
$4.81M Hold
79,700
1.96% 8
2024
Q3
$5.99M Sell
79,700
-1,150
-1% -$86.4K 2.5% 6
2024
Q2
$5.87M Sell
80,850
-5,800
-7% -$421K 2.58% 6
2024
Q1
$6.67M Sell
86,650
-8,500
-9% -$654K 3.07% 7
2023
Q4
$5.86M Sell
95,150
-195,615
-67% -$12M 3.02% 7
2023
Q3
$13.4M Buy
290,765
+189,015
+186% +$8.69M 3.06% 5
2023
Q2
$4.39M Buy
101,750
+31,900
+46% +$1.38M 2.45% 7
2023
Q1
$2.21M Buy
69,850
+22,250
+47% +$705K 1.31% 25
2022
Q4
$1.18M Sell
47,600
-2,575
-5% -$63.7K 0.71% 37
2022
Q3
$1.33M Buy
50,175
+8,750
+21% +$232K 0.91% 26
2022
Q2
$848K Buy
41,425
+16,725
+68% +$342K 0.57% 48
2022
Q1
$881K Buy
24,700
+16,750
+211% +$597K 0.5% 55
2021
Q4
$333K Buy
7,950
+2,850
+56% +$119K 0.22% 94
2021
Q3
$228K Buy
5,100
+650
+15% +$29.1K 0.16% 113
2021
Q2
$223K Buy
+4,450
New +$223K 0.15% 112