Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.96M Buy
25,034
+3,483
+16% +$550K 1.85% 14
2025
Q1
$2.34M Sell
21,551
-8,314
-28% -$901K 1.25% 19
2024
Q4
$4.01M Sell
29,865
-3,672
-11% -$493K 2.12% 13
2024
Q3
$4.07M Buy
33,537
+1,299
+4% +$158K 2.23% 13
2024
Q2
$3.98M Buy
32,238
+1,918
+6% +$237K 2.28% 15
2024
Q1
$2.74M Sell
30,320
-4,740
-14% -$428K 1.64% 16
2023
Q4
$1.74M Buy
+35,060
New +$1.74M 1.14% 18
2022
Q4
Sell
-22,460
Closed -$262K 109
2022
Q3
$262K Buy
22,460
+1,880
+9% +$21.9K 0.22% 78
2022
Q2
$312K Buy
20,580
+290
+1% +$4.4K 0.27% 75
2022
Q1
$554K Sell
20,290
-20,520
-50% -$560K 0.42% 53
2021
Q4
$1.2M Buy
40,810
+5,120
+14% +$151K 0.93% 28
2021
Q3
$739K Buy
35,690
+14,930
+72% +$309K 0.63% 39
2021
Q2
$415K Hold
20,760
0.36% 65
2021
Q1
$277K Buy
20,760
+600
+3% +$8.01K 0.26% 80
2020
Q4
$263K Buy
+20,160
New +$263K 0.26% 82