Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.02M Buy
22,107
+6,817
+45% +$2.17M 1.06% 19
2025
Q1
$3.96M Sell
15,290
-9,161
-37% -$2.37M 0.7% 27
2024
Q4
$9.87M Buy
24,451
+2,341
+11% +$945K 1.62% 12
2024
Q3
$5.78M Buy
22,110
+1,604
+8% +$420K 0.99% 18
2024
Q2
$4.06M Sell
20,506
-1,812
-8% -$359K 0.75% 26
2024
Q1
$3.92M Buy
22,318
+4,690
+27% +$824K 0.78% 24
2023
Q4
$4.38M Buy
17,628
+873
+5% +$217K 1% 20
2023
Q3
$4.19M Buy
16,755
+855
+5% +$214K 1.08% 19
2023
Q2
$4.16M Buy
15,900
+2,510
+19% +$657K 1.12% 16
2023
Q1
$2.78M Buy
13,390
+1,174
+10% +$244K 0.8% 23
2022
Q4
$1.5M Buy
12,216
+1,863
+18% +$229K 0.48% 57
2022
Q3
$2.75M Sell
10,353
-792
-7% -$210K 0.98% 22
2022
Q2
$2.5M Buy
11,145
+150
+1% +$33.7K 0.79% 30
2022
Q1
$3.95M Sell
10,995
-519
-5% -$186K 1.15% 20
2021
Q4
$4.06M Buy
11,514
+429
+4% +$151K 1.11% 22
2021
Q3
$2.87M Sell
11,085
-207
-2% -$53.5K 0.88% 32
2021
Q2
$2.56M Buy
11,292
+66
+0.6% +$15K 0.82% 30
2021
Q1
$2.5M Buy
11,226
+6,372
+131% +$1.42M 0.88% 28
2020
Q4
$1.14M Buy
4,854
+102
+2% +$24K 0.43% 61
2020
Q3
$680K Buy
4,752
+1,347
+40% +$193K 0.29% 81
2020
Q2
$245K Buy
+3,405
New +$245K 0.13% 133
2019
Q3
Sell
-25,170
Closed -$375K 174
2019
Q2
$375K Buy
+25,170
New +$375K 0.21% 96