Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-40,603
Closed -$3.64M 100
2025
Q1
$3.64M Buy
40,603
+33,479
+470% +$3.01M 0.42% 48
2024
Q4
$709K Sell
7,124
-933
-12% -$92.8K 0.08% 88
2024
Q3
$915K Sell
8,057
-578
-7% -$65.6K 0.1% 84
2024
Q2
$1.07M Sell
8,635
-115
-1% -$14.2K 0.13% 78
2024
Q1
$1.15M Sell
8,750
-496
-5% -$65.4K 0.14% 74
2023
Q4
$1.01M Sell
9,246
-44,779
-83% -$4.88M 0.13% 77
2023
Q3
$5.56M Sell
54,025
-847
-2% -$87.2K 0.83% 50
2023
Q2
$6.33M Sell
54,872
-74
-0.1% -$8.54K 0.9% 42
2023
Q1
$5.85M Sell
54,946
-202
-0.4% -$21.5K 0.89% 42
2022
Q4
$6.12M Sell
55,148
-49,097
-47% -$5.45M 1.04% 32
2022
Q3
$8.98M Buy
104,245
+1,746
+2% +$150K 1.65% 13
2022
Q2
$9.35M Buy
102,499
+1,070
+1% +$97.6K 1.66% 16
2022
Q1
$8.32M Buy
101,429
+2,797
+3% +$229K 1.28% 26
2021
Q4
$7.56M Sell
98,632
-525
-0.5% -$40.2K 1.08% 33
2021
Q3
$7.45M Buy
99,157
+1,383
+1% +$104K 1.2% 29
2021
Q2
$7.6M Sell
97,774
-3,553
-4% -$276K 1.24% 26
2021
Q1
$7.45M Buy
101,327
+2,996
+3% +$220K 1.3% 24
2020
Q4
$7.68M Sell
98,331
-1,620
-2% -$126K 1.48% 23
2020
Q3
$7.91M Buy
99,951
+45,580
+84% +$3.61M 1.79% 13
2020
Q2
$4.01M Buy
54,371
+502
+0.9% +$37K 0.98% 39
2020
Q1
$3.96M Buy
+53,869
New +$3.96M 1.05% 39