Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.36M Buy
+19,229
New +$4.36M 1.91% 19
2023
Q3
Sell
-16,214
Closed -$1.64M 49
2023
Q2
$1.64M Sell
16,214
-916
-5% -$92.4K 1.02% 27
2023
Q1
$1.59M Buy
17,130
+141
+0.8% +$13.1K 1.14% 26
2022
Q4
$1.27M Sell
16,989
-249
-1% -$18.6K 0.9% 27
2022
Q3
$1.27M Sell
17,238
-25,068
-59% -$1.85M 0.91% 29
2022
Q2
$3.46M Sell
42,306
-14,026
-25% -$1.15M 2.13% 18
2022
Q1
$5.87M Sell
56,332
-1,935
-3% -$202K 2.32% 16
2021
Q4
$7.01M Buy
58,267
+1,161
+2% +$140K 2.27% 16
2021
Q3
$6.38M Buy
57,106
+708
+1% +$79.1K 2.26% 15
2021
Q2
$6.78M Buy
56,398
+3,418
+6% +$411K 2.32% 13
2021
Q1
$6.27M Buy
52,980
+1,380
+3% +$163K 2.38% 14
2020
Q4
$5.63M Buy
51,600
+50
+0.1% +$5.45K 2.2% 14
2020
Q3
$4.18M Buy
51,550
+100
+0.2% +$8.11K 1.83% 18
2020
Q2
$2.92M Buy
+51,450
New +$2.92M 1.46% 22