Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Sell
65,885
-1,036
-2% -$164K 1.41% 9
2025
Q1
$7.25M Sell
66,921
-2,438
-4% -$264K 1.05% 10
2024
Q4
$9.31M Sell
69,359
-1,540
-2% -$207K 1.31% 10
2024
Q3
$8.61M Sell
70,899
-1,667
-2% -$202K 1.18% 10
2024
Q2
$8.96M Sell
72,566
-6,764
-9% -$836K 1.31% 9
2024
Q1
$7.17M Buy
79,330
+450
+0.6% +$40.7K 0.98% 13
2023
Q4
$3.91M Buy
78,880
+19,090
+32% +$945K 0.55% 18
2023
Q3
$2.6M Buy
59,790
+7,520
+14% +$327K 0.41% 22
2023
Q2
$2.21M Buy
52,270
+2,820
+6% +$119K 0.35% 21
2023
Q1
$1.37M Buy
49,450
+4,430
+10% +$123K 0.24% 30
2022
Q4
$658K Buy
45,020
+210
+0.5% +$3.07K 0.12% 74
2022
Q3
$592K Sell
44,810
-4,170
-9% -$55.1K 0.13% 85
2022
Q2
$742K Buy
48,980
+7,940
+19% +$120K 0.13% 62
2022
Q1
$1.12M Buy
41,040
+2,630
+7% +$71.8K 0.18% 41
2021
Q4
$1.13M Buy
+38,410
New +$1.13M 0.18% 40
2021
Q3
Sell
-33,880
Closed -$678K 218
2021
Q2
$678K Buy
+33,880
New +$678K 0.12% 70