Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.78M Sell
5,920
-1,160
-16% -$544K 0.35% 41
2025
Q1
$3.3M Hold
7,080
0.49% 31
2024
Q4
$2.96M Sell
7,080
-144
-2% -$60.3K 0.42% 35
2024
Q3
$3.44M Hold
7,224
0.47% 33
2024
Q2
$3.17M Sell
7,224
-164
-2% -$72K 0.46% 33
2024
Q1
$3.43M Buy
7,388
+783
+12% +$364K 0.49% 35
2023
Q4
$2.71M Buy
6,605
+74
+1% +$30.4K 0.44% 43
2023
Q3
$2.43M Hold
6,531
0.46% 44
2023
Q2
$2.49M Sell
6,531
-310
-5% -$118K 0.47% 47
2023
Q1
$2.43M Hold
6,841
0.5% 40
2022
Q4
$2.23M Buy
6,841
+1,541
+29% +$503K 0.47% 45
2022
Q3
$1.43M Sell
5,300
-491
-8% -$132K 0.36% 60
2022
Q2
$1.67M Buy
5,791
+1,132
+24% +$325K 0.37% 60
2022
Q1
$1.49M Sell
4,659
-618
-12% -$197K 0.33% 68
2021
Q4
$1.83M Buy
5,277
+1,537
+41% +$532K 0.41% 52
2021
Q3
$1.1M Buy
3,740
+2,871
+330% +$842K 0.3% 88
2021
Q2
$251K Hold
869
0.06% 296
2021
Q1
$243K Sell
869
-1,452
-63% -$406K 0.07% 289
2020
Q4
$612K Sell
2,321
-1,939
-46% -$511K 0.16% 156
2020
Q3
$1.01M Hold
4,260
0.35% 59
2020
Q2
$904K Sell
4,260
-1,200
-22% -$255K 0.36% 58
2020
Q1
$945K Buy
5,460
+3,958
+264% +$685K 0.57% 43
2019
Q4
$320K Buy
+1,502
New +$320K 0.18% 161