Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.11M Sell
8,048
-159
-2% -$61.5K 1.43% 32
2025
Q1
$2.88M Sell
8,207
-110
-1% -$38.5K 1.53% 32
2024
Q4
$3.7M Buy
8,317
+478
+6% +$213K 1.75% 24
2024
Q3
$4.06M Sell
7,839
-38
-0.5% -$19.7K 1.98% 19
2024
Q2
$4.38M Sell
7,877
-39
-0.5% -$21.7K 2.2% 11
2024
Q1
$3.99M Sell
7,916
-140
-2% -$70.6K 2.07% 16
2023
Q4
$4.86M Sell
8,056
-300
-4% -$181K 2.83% 7
2023
Q3
$4.26M Sell
8,356
-1,420
-15% -$724K 2.92% 5
2023
Q2
$4.78M Sell
9,776
-70
-0.7% -$34.2K 3.06% 5
2023
Q1
$3.79M Buy
9,846
+275
+3% +$106K 2.67% 8
2022
Q4
$3.24M Sell
9,571
-285
-3% -$96.4K 2.54% 13
2022
Q3
$2.71M Sell
9,856
-115
-1% -$31.6K 2.18% 17
2022
Q2
$3.65M Buy
9,971
+15
+0.2% +$5.49K 2.82% 10
2022
Q1
$4.54M Sell
9,956
-75
-0.7% -$34.2K 2.59% 10
2021
Q4
$5.69M Sell
10,031
-290
-3% -$164K 2.88% 8
2021
Q3
$5.94M Sell
10,321
-115
-1% -$66.2K 3.23% 4
2021
Q2
$6.11M Hold
10,436
3.4% 4
2021
Q1
$4.96M Sell
10,436
-385
-4% -$183K 3.09% 4
2020
Q4
$5.41M Buy
+10,821
New +$5.41M 3.42% 4