Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.21M Sell
45,070
-13,550
-23% -$1.26M 1.45% 22
2025
Q1
$4.27M Buy
58,620
+1,660
+3% +$121K 1.74% 20
2024
Q4
$3.44M Buy
56,960
+5,635
+11% +$340K 1.33% 22
2024
Q3
$3.86M Sell
51,325
-24,100
-32% -$1.81M 1.63% 20
2024
Q2
$5.48M Sell
75,425
-21,225
-22% -$1.54M 2.38% 17
2024
Q1
$7.44M Buy
96,650
+9,400
+11% +$724K 3.51% 10
2023
Q4
$5.37M Sell
87,250
-5,700
-6% -$351K 3.02% 12
2023
Q3
$4.27M Buy
92,950
+12,100
+15% +$556K 2.71% 14
2023
Q2
$3.49M Buy
80,850
+10,100
+14% +$436K 2.11% 18
2023
Q1
$2.24M Buy
70,750
+53,600
+313% +$1.7M 1.54% 23
2022
Q4
$424K Buy
+17,150
New +$424K 0.29% 48
2021
Q3
Sell
-21,050
Closed -$1.06M 123
2021
Q2
$1.06M Sell
21,050
-3,275
-13% -$164K 0.49% 52
2021
Q1
$1.32M Buy
24,325
+14,925
+159% +$812K 0.66% 46
2020
Q4
$481K Buy
+9,400
New +$481K 0.26% 68