Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.94M Sell
34,043
-12,144
-26% -$1.05M 1.96% 6
2025
Q1
$2.4M Sell
46,187
-3,851
-8% -$200K 1.72% 16
2024
Q4
$2.75M Sell
50,038
-9,165
-15% -$504K 1.61% 22
2024
Q3
$3.96M Sell
59,203
-8,786
-13% -$588K 1.96% 8
2024
Q2
$3.77M Sell
67,989
-27,123
-29% -$1.5M 1.93% 13
2024
Q1
$4.87M Sell
95,112
-63,380
-40% -$3.24M 1.61% 28
2023
Q4
$7.21M Buy
158,492
+36,305
+30% +$1.65M 1.72% 24
2023
Q3
$5.03M Sell
122,187
-2,870
-2% -$118K 1.21% 48
2023
Q2
$5.53M Sell
125,057
-42,331
-25% -$1.87M 1.24% 46
2023
Q1
$6.61M Sell
167,388
-56,654
-25% -$2.24M 1.53% 31
2022
Q4
$6.69M Sell
224,042
-22,585
-9% -$674K 1.4% 37
2022
Q3
$6.56M Sell
246,627
-226,586
-48% -$6.03M 1.38% 39
2022
Q2
$10.7M Sell
473,213
-9,440
-2% -$214K 2.01% 8
2022
Q1
$13M Sell
482,653
-460,084
-49% -$12.3M 1.57% 21
2021
Q4
$15M Buy
942,737
+218,002
+30% +$3.47M 1.71% 15
2021
Q3
$12.1M Buy
724,735
+289,250
+66% +$4.81M 1.43% 38
2021
Q2
$9.08M Sell
435,485
-96,575
-18% -$2.01M 1.13% 54
2021
Q1
$11.2M Sell
532,060
-46,900
-8% -$988K 1.41% 35
2020
Q4
$9.71M Buy
578,960
+16,990
+3% +$285K 1.35% 34
2020
Q3
$4.9M Buy
561,970
+3,800
+0.7% +$33.1K 0.87% 61
2020
Q2
$5.69M Sell
558,170
-85,400
-13% -$870K 1.05% 49
2020
Q1
$5.47M Buy
643,570
+137,830
+27% +$1.17M 1.22% 35
2019
Q4
$10.4M Buy
505,740
+19,150
+4% +$396K 1.46% 29
2019
Q3
$9.85M Buy
+486,590
New +$9.85M 1.37% 26