Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.61M Sell
27,968
-4,950
-15% -$462K 0.56% 47
2025
Q1
$2.4M Buy
32,918
+4,493
+16% +$327K 0.59% 44
2024
Q4
$1.71M Sell
28,425
-4,000
-12% -$241K 0.38% 71
2024
Q3
$2.44M Sell
32,425
-6,275
-16% -$472K 0.62% 39
2024
Q2
$2.81M Sell
38,700
-3,850
-9% -$280K 0.77% 28
2024
Q1
$3.28M Sell
42,550
-12,000
-22% -$924K 0.86% 23
2023
Q4
$3.36M Sell
54,550
-32,968
-38% -$2.03M 0.97% 24
2023
Q3
$4.02M Sell
87,518
-3,732
-4% -$172K 1.27% 11
2023
Q2
$3.94M Sell
91,250
-80
-0.1% -$3.45K 1.18% 13
2023
Q1
$2.9M Buy
91,330
+8,350
+10% +$265K 0.91% 28
2022
Q4
$2.05M Buy
82,980
+2,900
+4% +$71.7K 0.71% 40
2022
Q3
$2.12M Buy
80,080
+3,200
+4% +$84.8K 0.75% 35
2022
Q2
$1.57M Buy
76,880
+1,180
+2% +$24.1K 0.54% 52
2022
Q1
$2.7M Sell
75,700
-3,162
-4% -$113K 0.81% 31
2021
Q4
$3.31M Sell
78,862
-4,200
-5% -$176K 0.84% 26
2021
Q3
$3.72M Buy
83,062
+7,375
+10% +$330K 0.9% 21
2021
Q2
$3.79M Buy
75,687
+26,625
+54% +$1.33M 0.86% 21
2021
Q1
$2.67M Buy
49,062
+14,875
+44% +$811K 0.73% 32
2020
Q4
$1.74M Buy
34,187
+10,159
+42% +$518K 0.52% 53
2020
Q3
$877K Buy
+24,028
New +$877K 0.33% 95