Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.8M Sell
65,309
-1,463
-2% -$331K 1.89% 8
2025
Q1
$11.1M Buy
66,772
+3,183
+5% +$528K 1.66% 7
2024
Q4
$12.6M Sell
63,589
-3,103
-5% -$613K 1.76% 10
2024
Q3
$11.6M Sell
66,692
-761
-1% -$132K 1.58% 8
2024
Q2
$11.7M Buy
67,453
+1,727
+3% +$300K 1.69% 9
2024
Q1
$8.94M Sell
65,726
-2,667
-4% -$363K 1.27% 9
2023
Q4
$7.11M Sell
68,393
-1,340
-2% -$139K 1.17% 11
2023
Q3
$6.06M Sell
69,733
-4,390
-6% -$381K 1.16% 12
2023
Q2
$7.48M Sell
74,123
-536
-0.7% -$54.1K 1.42% 6
2023
Q1
$6.94M Sell
74,659
-3,074
-4% -$286K 1.43% 5
2022
Q4
$5.79M Buy
77,733
+69,207
+812% +$5.16M 1.22% 8
2022
Q3
$585K Sell
8,526
-35,885
-81% -$2.46M 0.15% 197
2022
Q2
$3.63M Buy
44,411
+1,859
+4% +$152K 0.8% 18
2022
Q1
$4.44M Buy
42,552
+3,124
+8% +$326K 0.99% 14
2021
Q4
$4.74M Buy
39,428
+33,096
+523% +$3.98M 1.07% 15
2021
Q3
$707K Hold
6,332
0.19% 170
2021
Q2
$761K Sell
6,332
-1,099
-15% -$132K 0.19% 155
2021
Q1
$879K Sell
7,431
-2,163
-23% -$256K 0.25% 104
2020
Q4
$1.05M Buy
9,594
+6,000
+167% +$654K 0.28% 80
2020
Q3
$291K Hold
3,594
0.1% 229
2020
Q2
$204K Sell
3,594
-2,406
-40% -$137K 0.08% 248
2020
Q1
$287K Buy
+6,000
New +$287K 0.17% 171