Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.41M Sell
13,700
-1,900
-12% -$334K 0.02% 507
2025
Q1
$2.82M Sell
15,600
-8,400
-35% -$1.52M 0.02% 483
2024
Q4
$5.02M Hold
24,000
0.04% 396
2024
Q3
$5.15M Buy
24,000
+1,500
+7% +$322K 0.04% 388
2024
Q2
$4.53M Buy
22,500
+4,900
+28% +$986K 0.04% 376
2024
Q1
$4.29M Buy
17,600
+1,800
+11% +$439K 0.04% 420
2023
Q4
$3.43M Buy
15,800
+1,300
+9% +$282K 0.03% 441
2023
Q3
$3.02M Sell
14,500
-1,900
-12% -$395K 0.03% 459
2023
Q2
$3.53M Buy
16,400
+900
+6% +$194K 0.04% 443
2023
Q1
$3.58M Sell
15,500
-4,000
-21% -$924K 0.04% 420
2022
Q4
$4.45M Buy
19,500
+14,700
+306% +$3.36M 0.05% 394
2022
Q3
$959K Sell
4,800
-1,000
-17% -$200K 0.01% 531
2022
Q2
$1.05M Buy
5,800
+1,100
+23% +$200K 0.01% 525
2022
Q1
$901K Sell
4,700
-1,100
-19% -$211K 0.01% 534
2021
Q4
$1.37M Sell
5,800
-5,100
-47% -$1.21M 0.01% 513
2021
Q3
$2.26M Sell
10,900
-17,100
-61% -$3.54M 0.03% 492
2021
Q2
$6.16M Buy
28,000
+2,000
+8% +$440K 0.07% 335
2021
Q1
$5.44M Buy
26,000
+4,400
+20% +$921K 0.08% 318
2020
Q4
$4.3M Buy
21,600
+2,300
+12% +$458K 0.06% 348
2020
Q3
$3.52M Buy
19,300
+5,900
+44% +$1.08M 0.07% 311
2020
Q2
$2.12M Buy
13,400
+400
+3% +$63.2K 0.06% 354
2020
Q1
$1.8M Buy
+13,000
New +$1.8M 0.06% 350