Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Sell
46,100
-1,000
-2% -$28.9K 0.33% 75
2025
Q1
$1.33M Sell
47,100
-200
-0.4% -$5.66K 0.35% 74
2024
Q4
$1.08M Sell
47,300
-5,550
-11% -$126K 0.28% 81
2024
Q3
$1.16M Sell
52,850
-1,500
-3% -$33K 0.3% 78
2024
Q2
$1.04M Sell
54,350
-1,600
-3% -$30.6K 0.28% 75
2024
Q1
$985K Hold
55,950
0.28% 78
2023
Q4
$939K Sell
55,950
-1,079
-2% -$18.1K 0.29% 75
2023
Q3
$857K Sell
57,029
-19,297
-25% -$290K 0.28% 78
2023
Q2
$1.22M Sell
76,326
-6,800
-8% -$108K 0.31% 72
2023
Q1
$1.6M Sell
83,126
-22,300
-21% -$429K 0.42% 65
2022
Q4
$1.94M Buy
105,426
+21,350
+25% +$393K 0.5% 61
2022
Q3
$1.29M Buy
84,076
+16,443
+24% +$252K 0.38% 70
2022
Q2
$1.42M Sell
67,633
-21,822
-24% -$458K 0.4% 67
2022
Q1
$1.6M Sell
89,455
-90
-0.1% -$1.61K 0.4% 66
2021
Q4
$1.66M Sell
89,545
-21,457
-19% -$399K 0.4% 68
2021
Q3
$2.26M Sell
111,002
-3,310
-3% -$67.5K 0.61% 56
2021
Q2
$2.49M Sell
114,312
-35,191
-24% -$765K 0.65% 54
2021
Q1
$3.42M Buy
149,503
+11,115
+8% +$254K 0.98% 37
2020
Q4
$3.01M Buy
138,388
+12,011
+10% +$261K 0.98% 35
2020
Q3
$2.72M Buy
126,377
+397
+0.3% +$8.55K 1.06% 32
2020
Q2
$2.88M Hold
125,980
1.15% 29
2020
Q1
$2.77M Buy
125,980
+15,623
+14% +$344K 1.29% 25
2019
Q4
$3.26M Buy
110,357
+5,296
+5% +$156K 1.08% 29
2019
Q3
$3M Sell
105,061
-12,820
-11% -$366K 1.11% 26
2019
Q2
$3M Sell
117,881
-3,273
-3% -$83.2K 1.08% 27
2019
Q1
$2.87M Buy
121,154
+34,154
+39% +$809K 1.15% 26
2018
Q4
$1.88M Buy
+87,000
New +$1.88M 1.01% 22