Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.86M Buy
17,635
+120
+0.7% +$26.2K 0.38% 49
2025
Q1
$2.45M Sell
17,515
-7,250
-29% -$1.01M 0.25% 55
2024
Q4
$4.13M Sell
24,765
-9,320
-27% -$1.55M 0.43% 48
2024
Q3
$5.81M Sell
34,085
-12,490
-27% -$2.13M 0.51% 46
2024
Q2
$6.58M Buy
46,575
+230
+0.5% +$32.5K 0.62% 45
2024
Q1
$5.82M Sell
46,345
-900
-2% -$113K 0.51% 50
2023
Q4
$4.98M Sell
47,245
-1,300
-3% -$137K 0.45% 50
2023
Q3
$5.14M Sell
48,545
-14,150
-23% -$1.5M 0.53% 49
2023
Q2
$7.47M Sell
62,695
-21,900
-26% -$2.61M 0.67% 45
2023
Q1
$7.86M Sell
84,595
-4,620
-5% -$429K 0.73% 42
2022
Q4
$7.29M Buy
89,215
+27,700
+45% +$2.26M 0.7% 46
2022
Q3
$3.76M Buy
61,515
+31,575
+105% +$1.93M 0.36% 55
2022
Q2
$2.09M Hold
29,940
0.19% 59
2022
Q1
$2.48M Hold
29,940
0.18% 62
2021
Q4
$2.61M Sell
29,940
-20,880
-41% -$1.82M 0.18% 60
2021
Q3
$4.43M Hold
50,820
0.34% 53
2021
Q2
$3.96M Sell
50,820
-64,690
-56% -$5.04M 0.24% 58
2021
Q1
$8.11M Sell
115,510
-4,770
-4% -$335K 0.5% 46
2020
Q4
$7.78M Sell
120,280
-3,510
-3% -$227K 0.51% 46
2020
Q3
$7.39M Sell
123,790
-3,540
-3% -$211K 0.5% 51
2020
Q2
$7.04M Sell
127,330
-2,810
-2% -$155K 0.47% 53
2020
Q1
$6.29M Buy
130,140
+10,250
+9% +$495K 0.54% 40
2019
Q4
$6.35M Sell
119,890
-680
-0.6% -$36K 0.27% 61
2019
Q3
$6.64M Buy
120,570
+38,360
+47% +$2.11M 0.2% 51
2019
Q2
$4.68M Buy
+82,210
New +$4.68M 0.15% 53