Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.29M Buy
46,172
+8,802
+24% +$1.39M 3.23% 8
2025
Q1
$4.05M Sell
37,370
-958
-2% -$104K 1.91% 20
2024
Q4
$5.15M Sell
38,328
-9,678
-20% -$1.3M 2.33% 14
2024
Q3
$5.83M Sell
48,006
-24
-0% -$2.92K 2.59% 13
2024
Q2
$5.93M Sell
48,030
-9,150
-16% -$1.13M 2.8% 11
2024
Q1
$5.17M Sell
57,180
-27,060
-32% -$2.45M 2.49% 14
2023
Q4
$4.17M Sell
84,240
-5,690
-6% -$282K 2.18% 16
2023
Q3
$3.91M Sell
89,930
-5,810
-6% -$253K 2.23% 15
2023
Q2
$4.05M Sell
95,740
-21,440
-18% -$907K 2.21% 15
2023
Q1
$3.25M Sell
117,180
-9,000
-7% -$250K 1.88% 20
2022
Q4
$1.84M Sell
126,180
-1,090
-0.9% -$15.9K 1.14% 32
2022
Q3
$1.55M Buy
127,270
+250
+0.2% +$3.04K 1.02% 33
2022
Q2
$2.35M Buy
127,020
+13,770
+12% +$255K 1.35% 28
2022
Q1
$2.25M Buy
113,250
+540
+0.5% +$10.7K 1.27% 30
2021
Q4
$3.32M Sell
112,710
-24,160
-18% -$711K 1.6% 22
2021
Q3
$2.84M Sell
136,870
-26,130
-16% -$541K 1.48% 24
2021
Q2
$3.26M Sell
163,000
-1,360
-0.8% -$27.2K 4.45% 8
2021
Q1
$2.19M Buy
164,360
+47,280
+40% +$631K 4.81% 7
2020
Q4
$1.53M Sell
117,080
-1,000
-0.8% -$13.1K 1.48% 28
2020
Q3
$1.6M Sell
118,080
-5,720
-5% -$77.4K 4.33% 8
2020
Q2
$1.18M Buy
123,800
+122,400
+8,743% +$1.16M 0.94% 34
2020
Q1
$9.23K Sell
1,400
-200
-13% -$1.32K 0.01% 86
2019
Q4
$9.48K Buy
1,600
+200
+14% +$1.19K 0.01% 98
2019
Q3
$6.09K Hold
1,400
﹤0.01% 102
2019
Q2
$5.75K Hold
1,400
﹤0.01% 102
2019
Q1
$6.29K Hold
1,400
﹤0.01% 103
2018
Q4
$4.67K Hold
1,400
﹤0.01% 107
2018
Q3
$9.84K Sell
1,400
-200
-13% -$1.41K 0.01% 99
2018
Q2
$9.48K Sell
1,600
-400
-20% -$2.37K 0.01% 102
2018
Q1
$11.6K Hold
2,000
0.01% 91
2017
Q4
$9.68K Hold
2,000
0.01% 96
2017
Q3
$8.94K Hold
2,000
0.01% 100
2017
Q2
$7.23K Buy
+2,000
New +$7.23K 0.01% 103