Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.58M Sell
40,834
-1,070
-3% -$199K 2.39% 12
2025
Q1
$8.78M Buy
41,904
+3,012
+8% +$631K 2.95% 10
2024
Q4
$6.91M Buy
38,892
+7,196
+23% +$1.28M 2.43% 13
2024
Q3
$6.26M Buy
31,696
+65
+0.2% +$12.8K 2.17% 15
2024
Q2
$5.43M Sell
31,631
-129
-0.4% -$22.1K 1.97% 16
2024
Q1
$5.78M Sell
31,760
-240
-0.8% -$43.7K 2.11% 17
2023
Q4
$4.96M Sell
32,000
-100
-0.3% -$15.5K 1.94% 16
2023
Q3
$4.78M Sell
32,100
-445
-1% -$66.3K 2.02% 17
2023
Q2
$4.38M Buy
32,545
+15
+0% +$2.02K 1.81% 19
2023
Q1
$5.19M Sell
32,530
-175
-0.5% -$27.9K 2.22% 14
2022
Q4
$5.29M Sell
32,705
-115
-0.4% -$18.6K 2.28% 13
2022
Q3
$4.41M Sell
32,820
-339
-1% -$45.5K 2.03% 16
2022
Q2
$5.08M Buy
33,159
+74
+0.2% +$11.3K 2.16% 14
2022
Q1
$5.36M Buy
33,085
+755
+2% +$122K 2.01% 17
2021
Q4
$4.38M Buy
32,330
+930
+3% +$126K 1.59% 20
2021
Q3
$3.39M Buy
31,400
+550
+2% +$59.3K 1.33% 23
2021
Q2
$3.48M Sell
30,850
-230
-0.7% -$25.9K 1.66% 20
2021
Q1
$3.36M Buy
31,080
+1,595
+5% +$173K 1.7% 19
2020
Q4
$3.16M Buy
29,485
+600
+2% +$64.3K 1.76% 18
2020
Q3
$2.53M Buy
28,885
+195
+0.7% +$17.1K 1.64% 17
2020
Q2
$2.82M Buy
28,690
+25,560
+817% +$2.51M 1.96% 17
2020
Q1
$238K Buy
3,130
+234
+8% +$17.8K 0.19% 59
2019
Q4
$256K Hold
2,896
0.16% 63
2019
Q3
$219K Buy
+2,896
New +$219K 0.14% 70