Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.14M Buy
185,992
+40,613
+28% +$1.56M 1.28% 19
2025
Q1
$5.63M Sell
145,379
-149,441
-51% -$5.79M 1.47% 12
2024
Q4
$9.97M Buy
294,820
+87,630
+42% +$2.96M 2.34% 8
2024
Q3
$8.47M Buy
207,190
+16,710
+9% +$683K 1.99% 8
2024
Q2
$7.33M Sell
190,480
-470
-0.2% -$18.1K 1.56% 11
2024
Q1
$8.19M Buy
190,950
+19,780
+12% +$848K 1.86% 10
2023
Q4
$6.34M Buy
171,170
+67,660
+65% +$2.51M 1.72% 14
2023
Q3
$3.75M Buy
103,510
+9,740
+10% +$353K 0.84% 28
2023
Q2
$3.34M Buy
+93,770
New +$3.34M 0.78% 37
2022
Q4
Sell
-68,530
Closed -$2.02M 150
2022
Q3
$2.02M Sell
68,530
-85,870
-56% -$2.53M 0.51% 51
2022
Q2
$8.4M Hold
154,400
2.54% 15
2022
Q1
$8.41M Buy
154,400
+45,760
+42% +$2.49M 2.81% 11
2021
Q4
$5.99M Buy
108,640
+25,128
+30% +$1.39M 2.78% 13
2021
Q3
$3.99M Hold
83,512
2.23% 22
2021
Q2
$4.16M Sell
83,512
-1,048
-1% -$52.2K 2.19% 21
2021
Q1
$3.77M Hold
84,560
1.9% 25
2020
Q4
$3.89M Buy
+84,560
New +$3.89M 1.66% 22
2020
Q2
Sell
-21,822
Closed -$1.03M 73
2020
Q1
$1.03M Buy
+21,822
New +$1.03M 0.54% 55
2019
Q3
Sell
-4,800
Closed -$243K 48
2019
Q2
$243K Sell
4,800
-5,600
-54% -$284K 0.24% 51
2019
Q1
$525K Sell
10,400
-10,400
-50% -$525K 0.67% 42
2018
Q4
$993K Buy
+20,800
New +$993K 0.75% 42