Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Buy
33,284
+426
+1% +$135K 1.35% 11
2025
Q1
$8.52M Sell
32,858
-1,250
-4% -$324K 1.27% 13
2024
Q4
$13.8M Buy
34,108
+3,888
+13% +$1.57M 1.93% 7
2024
Q3
$7.91M Buy
30,220
+877
+3% +$229K 1.08% 13
2024
Q2
$5.81M Sell
29,343
-414
-1% -$81.9K 0.84% 15
2024
Q1
$5.23M Sell
29,757
-552
-2% -$97K 0.74% 19
2023
Q4
$7.53M Buy
30,309
+1,909
+7% +$474K 1.23% 10
2023
Q3
$7.11M Buy
28,400
+3,189
+13% +$798K 1.36% 9
2023
Q2
$6.6M Hold
25,211
1.25% 11
2023
Q1
$5.23M Buy
25,211
+700
+3% +$145K 1.08% 12
2022
Q4
$3.02M Buy
24,511
+166
+0.7% +$20.4K 0.63% 28
2022
Q3
$6.46M Sell
24,345
-774
-3% -$205K 1.61% 6
2022
Q2
$5.64M Buy
25,119
+7,290
+41% +$1.64M 1.24% 11
2022
Q1
$6.4M Buy
17,829
+1,863
+12% +$669K 1.43% 11
2021
Q4
$5.62M Hold
15,966
1.27% 11
2021
Q3
$4.13M Hold
15,966
1.11% 12
2021
Q2
$3.62M Hold
15,966
0.92% 18
2021
Q1
$3.56M Hold
15,966
0.99% 14
2020
Q4
$3.76M Buy
15,966
+2,289
+17% +$538K 1% 14
2020
Q3
$1.96M Sell
13,677
-573
-4% -$81.9K 0.68% 23
2020
Q2
$1.03M Buy
14,250
+4,275
+43% +$308K 0.41% 48
2020
Q1
$348K Buy
+9,975
New +$348K 0.21% 154