Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.11M Sell
12,440
-550
-4% -$182K 1.18% 17
2025
Q1
$4.27M Sell
12,990
-550
-4% -$181K 1.46% 17
2024
Q4
$3.74M Sell
13,540
-60
-0.4% -$16.6K 1.17% 20
2024
Q3
$4.71M Sell
13,600
-5,200
-28% -$1.8M 1.52% 17
2024
Q2
$6.21M Sell
18,800
-1,458
-7% -$482K 1.8% 16
2024
Q1
$7.36M Sell
20,258
-2,039
-9% -$741K 2.77% 14
2023
Q4
$6.68M Buy
22,297
+545
+3% +$163K 3.47% 12
2023
Q3
$6.22M Sell
21,752
-2,165
-9% -$619K 3.88% 12
2023
Q2
$6.71M Buy
23,917
+15,365
+180% +$4.31M 2.78% 10
2023
Q1
$2.19M Buy
8,552
+132
+2% +$33.7K 1.31% 20
2022
Q4
$2.79M Sell
8,420
-340
-4% -$113K 1.9% 18
2022
Q3
$2.43M Buy
8,760
+287
+3% +$79.6K 2.11% 14
2022
Q2
$2.23M Buy
8,473
+493
+6% +$130K 1.33% 21
2022
Q1
$1.91M Sell
7,980
-2,641
-25% -$633K 0.68% 25
2021
Q4
$2.44M Sell
10,621
-870
-8% -$200K 0.78% 25
2021
Q3
$2.3M Sell
11,491
-1,763
-13% -$353K 0.66% 27
2021
Q2
$3.14M Sell
13,254
-74
-0.6% -$17.5K 0.76% 25
2021
Q1
$3.22M Buy
13,328
+648
+5% +$157K 0.88% 25
2020
Q4
$2.64M Sell
12,680
-750
-6% -$156K 0.77% 27
2020
Q3
$2.28M Hold
13,430
0.78% 24
2020
Q2
$2.52M Sell
13,430
-430
-3% -$80.7K 1.09% 22
2020
Q1
$2.46M Sell
13,860
-6,130
-31% -$1.09M 2.73% 10
2019
Q4
$4.09M Buy
19,990
+10,680
+115% +$2.18M 2.07% 12
2019
Q3
$1.41M Sell
9,310
-1,010
-10% -$153K 0.89% 19
2019
Q2
$1.63M Sell
10,320
-1,880
-15% -$296K 0.74% 20
2019
Q1
$1.96M Buy
+12,200
New +$1.96M 0.62% 18