Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.6M Sell
89,696
-19,797
-18% -$1.01M 0.68% 52
2025
Q1
$3.92M Sell
109,493
-2,051
-2% -$73.5K 0.6% 66
2024
Q4
$5.5M Sell
111,544
-10,457
-9% -$516K 0.77% 29
2024
Q3
$5.82M Buy
122,001
+7,339
+6% +$350K 0.82% 28
2024
Q2
$4.99M Sell
114,662
-4,467
-4% -$195K 0.72% 38
2024
Q1
$5.04M Sell
119,129
-20,593
-15% -$871K 0.71% 40
2023
Q4
$5.47M Sell
139,722
-6,326
-4% -$248K 0.84% 34
2023
Q3
$5.36M Sell
146,048
-3,205
-2% -$118K 0.91% 27
2023
Q2
$4.42M Sell
149,253
-43
-0% -$1.27K 0.73% 44
2023
Q1
$4.61M Sell
149,296
-33,219
-18% -$1.03M 0.82% 33
2022
Q4
$6.33M Sell
182,515
-2,525
-1% -$87.5K 1.21% 10
2022
Q3
$4.61M Buy
185,040
+7,564
+4% +$188K 0.87% 28
2022
Q2
$4.32M Buy
177,476
+20,418
+13% +$497K 0.77% 34
2022
Q1
$4.51M Buy
157,058
+12,474
+9% +$358K 0.62% 42
2021
Q4
$3.58M Buy
+144,584
New +$3.58M 0.42% 73
2014
Q4
Sell
-3,176
Closed -$212K 312
2014
Q3
$212K Hold
3,176
0.04% 268
2014
Q2
$244K Hold
3,176
0.04% 260
2014
Q1
$247K Buy
+3,176
New +$247K 0.04% 290