Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.54M Sell
28,747
-2,680
-9% -$423K 0.97% 34
2025
Q1
$3.41M Sell
31,427
-2,968
-9% -$322K 0.66% 46
2024
Q4
$4.62M Sell
34,395
-3,205
-9% -$430K 0.87% 37
2024
Q3
$4.57M Sell
37,600
-1,090
-3% -$132K 0.84% 39
2024
Q2
$4.78M Sell
38,690
-3,790
-9% -$468K 0.94% 34
2024
Q1
$3.84M Sell
42,480
-8,600
-17% -$777K 0.75% 43
2023
Q4
$2.53M Sell
51,080
-2,190
-4% -$108K 0.53% 48
2023
Q3
$2.39M Buy
53,270
+300
+0.6% +$13.4K 0.52% 47
2023
Q2
$2.16M Sell
52,970
-17,490
-25% -$715K 0.47% 50
2023
Q1
$1.96M Sell
70,460
-9,620
-12% -$267K 0.43% 53
2022
Q4
$1.17M Buy
80,080
+5,590
+8% +$81.7K 0.26% 74
2022
Q3
$904K Buy
74,490
+5,680
+8% +$68.9K 0.22% 84
2022
Q2
$1.04M Buy
68,810
+2,290
+3% +$34.7K 0.23% 83
2022
Q1
$1.82M Sell
66,520
-830
-1% -$22.6K 0.35% 63
2021
Q4
$1.98M Buy
67,350
+1,260
+2% +$37.1K 0.35% 61
2021
Q3
$1.37M Sell
66,090
-150
-0.2% -$3.11K 0.26% 72
2021
Q2
$1.32M Buy
66,240
+280
+0.4% +$5.6K 0.25% 74
2021
Q1
$880K Buy
65,960
+7,280
+12% +$97.1K 0.18% 89
2020
Q4
$766K Buy
58,680
+3,960
+7% +$51.7K 0.16% 94
2020
Q3
$740K Buy
54,720
+4,960
+10% +$67.1K 0.21% 84
2020
Q2
$473K Hold
49,760
0.15% 103
2020
Q1
$328K Buy
49,760
+600
+1% +$3.96K 0.12% 114
2019
Q4
$289K Buy
49,160
+1,480
+3% +$8.7K 0.08% 157
2019
Q3
$207K Buy
+47,680
New +$207K 0.06% 180
2018
Q3
Sell
-35,240
Closed -$209K 182
2018
Q2
$209K Buy
+35,240
New +$209K 0.06% 156