Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Sell
63,386
-1,205
-2% -$190K 5.78% 1
2025
Q1
$7M Sell
64,591
-2,247
-3% -$244K 4.2% 1
2024
Q4
$8.98M Sell
66,838
-3,903
-6% -$524K 5.18% 1
2024
Q3
$8.59M Sell
70,741
-11,644
-14% -$1.41M 4.79% 1
2024
Q2
$10.2M Sell
82,385
-5,435
-6% -$671K 6.99% 1
2024
Q1
$7.94M Sell
87,820
-5,420
-6% -$490K 6.04% 1
2023
Q4
$4.62M Sell
93,240
-1,240
-1% -$61.4K 3.86% 4
2023
Q3
$4.11M Sell
94,480
-2,810
-3% -$122K 3.69% 6
2023
Q2
$4.12M Sell
97,290
-370
-0.4% -$15.7K 3.53% 5
2023
Q1
$2.71M Buy
97,660
+13,040
+15% +$362K 2.47% 18
2022
Q4
$1.24M Sell
84,620
-490
-0.6% -$7.16K 1.21% 32
2022
Q3
$1.03M Buy
85,110
+14,160
+20% +$172K 1.1% 35
2022
Q2
$1.08M Buy
70,950
+16,450
+30% +$249K 1.08% 33
2022
Q1
$1.49M Buy
54,500
+13,060
+32% +$356K 1.09% 36
2021
Q4
$1.22M Sell
41,440
-3,200
-7% -$94.1K 0.82% 39
2021
Q3
$925K Sell
44,640
-3,000
-6% -$62.2K 0.73% 39
2021
Q2
$953K Buy
47,640
+2,640
+6% +$52.8K 0.8% 34
2021
Q1
$601K Buy
45,000
+3,000
+7% +$40.1K 0.53% 41
2020
Q4
$548K Hold
42,000
0.5% 41
2020
Q3
$568K Hold
42,000
0.58% 41
2020
Q2
$399K Hold
42,000
0.45% 45
2020
Q1
$277K Buy
42,000
+2,000
+5% +$13.2K 0.37% 54
2019
Q4
$235K Buy
+40,000
New +$235K 0.26% 63
2018
Q4
Sell
-41,160
Closed -$289K 70
2018
Q3
$289K Buy
+41,160
New +$289K 0.32% 63