Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.41M Sell
20,066
-14,514
-42% -$6.81M 0.73% 43
2025
Q1
$16.1M Sell
34,580
-4,937
-12% -$2.3M 1.37% 25
2024
Q4
$16.5M Sell
39,517
-1,025
-3% -$429K 1.36% 24
2024
Q3
$19.3M Sell
40,542
-545
-1% -$260K 1.61% 18
2024
Q2
$18M Buy
41,087
+2,687
+7% +$1.18M 1.6% 18
2024
Q1
$17.8M Buy
38,400
+1,315
+4% +$611K 1.64% 17
2023
Q4
$15.2M Buy
37,085
+30,703
+481% +$12.6M 1.71% 19
2023
Q3
$2.38M Buy
+6,382
New +$2.38M 1.99% 13
2022
Q1
Sell
-585
Closed -$203K 86
2021
Q4
$203K Buy
+585
New +$203K 0.06% 89
2021
Q2
Sell
-715
Closed -$200K 69
2021
Q1
$200K Sell
715
-280
-28% -$78.3K 0.08% 70
2020
Q4
$263K Sell
995
-23
-2% -$6.08K 0.11% 64
2020
Q3
$242K Hold
1,018
0.11% 70
2020
Q2
$216K Buy
+1,018
New +$216K 0.11% 72
2020
Q1
Sell
-1,310
Closed -$279K 81
2019
Q4
$279K Hold
1,310
0.14% 67
2019
Q3
$254K Hold
1,310
0.14% 67
2019
Q2
$263K Hold
1,310
0.15% 70
2019
Q1
$230K Sell
1,310
-410
-24% -$72K 0.15% 69
2018
Q4
$269K Buy
+1,720
New +$269K 0.21% 66