Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$677K Sell
23,392
-107,155
-82% -$3.1M 0.41% 39
2025
Q1
$3.69M Sell
130,547
-9,132
-7% -$258K 2.38% 6
2024
Q4
$3.18M Sell
139,679
-1,444
-1% -$32.9K 1.93% 8
2024
Q3
$3.1M Sell
141,123
-1,065
-0.7% -$23.4K 2% 9
2024
Q2
$2.69M Sell
142,188
-565
-0.4% -$10.7K 1.8% 10
2024
Q1
$2.51M Sell
142,753
-5,585
-4% -$98.3K 1.71% 13
2023
Q4
$2.49M Sell
148,338
-7,020
-5% -$118K 1.73% 12
2023
Q3
$2.33M Buy
155,358
+2,668
+2% +$40.1K 1.75% 12
2023
Q2
$2.44M Sell
152,690
-604
-0.4% -$9.63K 1.75% 11
2023
Q1
$2.95M Buy
153,294
+1,585
+1% +$30.5K 2.13% 8
2022
Q4
$2.79M Buy
151,709
+996
+0.7% +$18.3K 2.22% 8
2022
Q3
$2.31M Buy
150,713
+10,054
+7% +$154K 2.03% 9
2022
Q2
$2.95M Sell
140,659
-45,072
-24% -$945K 2.38% 8
2022
Q1
$3.31M Buy
185,731
+7,958
+4% +$142K 2.52% 8
2021
Q4
$3.3M Sell
177,773
-7,432
-4% -$138K 2.56% 10
2021
Q3
$3.78M Buy
185,205
+2,574
+1% +$52.5K 3.26% 5
2021
Q2
$3.97M Buy
182,631
+711
+0.4% +$15.5K 3.37% 3
2021
Q1
$4.16M Buy
181,920
+121,456
+201% +$2.78M 3.75% 3
2020
Q4
$1.31M Buy
+60,464
New +$1.31M 1.33% 12