Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.57M Sell
157,860
-21,310
-12% -$617K 0.56% 33
2025
Q1
$5.07M Sell
179,170
-11,622
-6% -$329K 0.72% 24
2024
Q4
$4.34M Buy
190,792
+1,509
+0.8% +$34.4K 0.45% 32
2024
Q3
$4.16M Sell
189,283
-12,066
-6% -$265K 0.61% 33
2024
Q2
$3.85M Buy
201,349
+29,793
+17% +$569K 0.64% 35
2024
Q1
$2.88M Hold
171,556
0.54% 54
2023
Q4
$2.88M Sell
171,556
-3,750
-2% -$62.9K 0.54% 54
2023
Q3
$2.63M Buy
175,306
+102,184
+140% +$1.53M 0.55% 54
2023
Q2
$1.65M Sell
73,122
-14,170
-16% -$319K 0.36% 71
2023
Q1
$1.68M Buy
87,292
+11,524
+15% +$222K 0.42% 66
2022
Q4
$1.4M Buy
75,768
+456
+0.6% +$8.4K 0.37% 78
2022
Q3
$1.16M Buy
75,312
+5,001
+7% +$76.7K 0.32% 89
2022
Q2
$1.47M Buy
70,311
+27,568
+64% +$578K 0.38% 73
2022
Q1
$763K Sell
42,743
-2,190
-5% -$39.1K 0.27% 100
2021
Q4
$835K Sell
44,933
-990
-2% -$18.4K 0.19% 121
2021
Q3
$937K Buy
45,923
+9,943
+28% +$203K 0.24% 102
2021
Q2
$782K Buy
35,980
+11,070
+44% +$241K 0.21% 117
2021
Q1
$569K Buy
24,910
+5,839
+31% +$133K 0.15% 132
2020
Q4
$414K Buy
19,071
+5
+0% +$109 0.13% 135
2020
Q3
$410K Buy
19,066
+3,181
+20% +$68.4K 0.17% 125
2020
Q2
$363K Buy
+15,885
New +$363K 0.17% 126
2020
Q1
Sell
-65,717
Closed -$2.33M 141
2019
Q4
$2.33M Sell
65,717
-13,126
-17% -$466K 1.36% 28
2019
Q3
$2.24M Buy
+78,843
New +$2.24M 2.14% 13