Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.11M Buy
9,305
+4,900
+111% +$1.11M 1.92% 9
2025
Q1
$731K Sell
4,405
-1,662
-27% -$276K 0.82% 61
2024
Q4
$1.2M Buy
6,067
+500
+9% +$98.7K 1.07% 37
2024
Q3
$967K Sell
5,567
-2,280
-29% -$396K 0.86% 57
2024
Q2
$1.36M Sell
7,847
-1,434
-15% -$249K 1.13% 29
2024
Q1
$1.26M Sell
9,281
-1,870
-17% -$254K 0.99% 47
2023
Q4
$1.16M Buy
11,151
+793
+8% +$82.5K 1.04% 38
2023
Q3
$900K Sell
10,358
-640
-6% -$55.6K 0.89% 49
2023
Q2
$1.11M Sell
10,998
-1,040
-9% -$105K 0.99% 47
2023
Q1
$1.11M Sell
12,038
-5,340
-31% -$494K 1.02% 46
2022
Q4
$1.29M Sell
17,378
-2,040
-11% -$152K 1.28% 31
2022
Q3
$1.33M Sell
19,418
-408
-2% -$28K 1.11% 36
2022
Q2
$1.62M Sell
19,826
-7,016
-26% -$574K 1.13% 34
2022
Q1
$2.8M Sell
26,842
-5,031
-16% -$525K 1.24% 33
2021
Q4
$3.83M Sell
31,873
-1,173
-4% -$141K 1.38% 35
2021
Q3
$3.69M Sell
33,046
-5,292
-14% -$591K 1.71% 32
2021
Q2
$4.61M Buy
38,338
+3,949
+11% +$475K 1.57% 24
2021
Q1
$4.07M Buy
34,389
+6,029
+21% +$713K 1.46% 27
2020
Q4
$3.09M Buy
+28,360
New +$3.09M 1.52% 12