Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.57M Sell
41,560
-7,160
-15% -$1.13M 2.07% 16
2025
Q1
$5.28M Sell
48,720
-3,025
-6% -$328K 1.77% 18
2024
Q4
$6.98M Sell
51,745
-3,025
-6% -$408K 2.12% 13
2024
Q3
$6.65M Buy
54,770
+1,110
+2% +$135K 2.03% 15
2024
Q2
$6.63M Sell
53,660
-3,500
-6% -$432K 2.15% 14
2024
Q1
$5.16M Hold
57,160
1.74% 17
2023
Q4
$2.83M Buy
57,160
+6,300
+12% +$312K 1.03% 29
2023
Q3
$2.21M Buy
50,860
+180
+0.4% +$7.83K 0.88% 32
2023
Q2
$2.14M Sell
50,680
-250
-0.5% -$10.6K 0.8% 34
2023
Q1
$1.41M Sell
50,930
-1,840
-3% -$51.1K 0.56% 45
2022
Q4
$771K Hold
52,770
0.33% 56
2022
Q3
$641K Sell
52,770
-3,810
-7% -$46.3K 0.3% 59
2022
Q2
$858K Hold
56,580
0.39% 54
2022
Q1
$1.54M Buy
56,580
+10
+0% +$273 0.56% 48
2021
Q4
$1.66M Sell
56,570
-650
-1% -$19.1K 0.52% 48
2021
Q3
$1.19M Sell
57,220
-700
-1% -$14.5K 0.44% 49
2021
Q2
$1.16M Hold
57,920
0.43% 52
2021
Q1
$773K Buy
57,920
+10,400
+22% +$139K 0.33% 61
2020
Q4
$620K Hold
47,520
0.26% 62
2020
Q3
$643K Buy
47,520
+19,120
+67% +$259K 0.3% 60
2020
Q2
$270K Buy
28,400
+23,280
+455% +$221K 0.15% 68
2020
Q1
$34K Buy
+5,120
New +$34K 0.02% 109
2019
Q3
Sell
-45,840
Closed -$188K 184
2019
Q2
$188K Sell
45,840
-30,400
-40% -$125K 0.13% 72
2019
Q1
$342K Buy
76,240
+61,160
+406% +$274K 0.26% 58
2018
Q4
$50K Buy
+15,080
New +$50K 0.05% 84