Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-183,063
Closed -$2.52M 1152
2025
Q1
$2.52M Sell
183,063
-10,758
-6% -$148K 0.04% 270
2024
Q4
$2.3M Buy
193,821
+19,425
+11% +$230K 0.04% 287
2024
Q3
$3.13M Sell
174,396
-14,505
-8% -$260K 0.07% 241
2024
Q2
$3.32M Buy
188,901
+16,390
+10% +$288K 0.04% 290
2024
Q1
$4.43M Sell
172,511
-76,620
-31% -$1.97M 0.06% 239
2023
Q4
$6.49M Buy
249,131
+78,490
+46% +$2.05M 0.12% 124
2023
Q3
$3.93M Sell
170,641
-10,050
-6% -$232K 0.08% 172
2023
Q2
$4.24M Sell
180,691
-23,035
-11% -$540K 0.08% 160
2023
Q1
$2.42M Sell
203,726
-224
-0.1% -$2.66K 0.05% 311
2022
Q4
$3.13M Buy
203,950
+49,284
+32% +$756K 0.07% 256
2022
Q3
$2.94M Sell
154,666
-12,106
-7% -$230K 0.08% 211
2022
Q2
$2.99M Sell
166,772
-70,198
-30% -$1.26M 0.08% 244
2022
Q1
$7.13M Sell
236,970
-16,325
-6% -$491K 0.17% 142
2021
Q4
$7.28M Buy
253,295
+69,000
+37% +$1.98M 0.16% 185
2021
Q3
$7.4M Sell
184,295
-20,360
-10% -$818K 0.15% 186
2021
Q2
$8.91M Buy
+204,655
New +$8.91M 0.16% 175
2020
Q4
Sell
-87,162
Closed -$3.63M 1137
2020
Q3
$3.63M Buy
+87,162
New +$3.63M 0.14% 158
2020
Q1
Sell
-2,814
Closed -$113K 949
2019
Q4
$113K Buy
+2,814
New +$113K 0.01% 554