Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.25M Buy
26,891
+1,187
+5% +$188K 0.49% 50
2025
Q1
$2.79M Sell
25,704
-2,850
-10% -$309K 0.34% 68
2024
Q4
$3.83M Buy
28,554
+2,695
+10% +$362K 0.45% 58
2024
Q3
$3.14M Sell
25,859
-700
-3% -$85K 0.37% 66
2024
Q2
$3.28M Sell
26,559
-3,191
-11% -$394K 0.44% 59
2024
Q1
$2.69M Buy
29,750
+2,980
+11% +$269K 0.35% 66
2023
Q4
$1.33M Sell
26,770
-5,280
-16% -$262K 0.19% 99
2023
Q3
$1.39M Sell
32,050
-7,250
-18% -$315K 0.22% 90
2023
Q2
$1.66M Sell
39,300
-16,000
-29% -$677K 0.26% 83
2023
Q1
$1.54M Sell
55,300
-170
-0.3% -$4.72K 0.25% 84
2022
Q4
$811K Hold
55,470
0.14% 112
2022
Q3
$673K Sell
55,470
-270
-0.5% -$3.28K 0.13% 114
2022
Q2
$845K Sell
55,740
-1,050
-2% -$15.9K 0.15% 109
2022
Q1
$1.55M Sell
56,790
-9,860
-15% -$269K 0.24% 88
2021
Q4
$1.96M Sell
66,650
-7,410
-10% -$218K 0.29% 76
2021
Q3
$1.53M Buy
74,060
+73,500
+13,125% +$1.52M 0.26% 89
2021
Q2
$11K Hold
560
﹤0.01% 374
2021
Q1
$7K Buy
+560
New +$7K ﹤0.01% 370