Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.83M Sell
43,239
-1,871
-4% -$296K 4.23% 1
2025
Q1
$4.89M Sell
45,110
-4,649
-9% -$504K 3.33% 1
2024
Q4
$6.68M Sell
49,759
-5,072
-9% -$681K 4.42% 1
2024
Q3
$6.66M Sell
54,831
-6,115
-10% -$743K 4.56% 1
2024
Q2
$7.53M Sell
60,946
-374
-0.6% -$46.2K 5.99% 1
2024
Q1
$5.54M Sell
61,320
-6,380
-9% -$576K 4.78% 1
2023
Q4
$3.35M Sell
67,700
-16,740
-20% -$829K 3.19% 4
2023
Q3
$3.67M Sell
84,440
-5,180
-6% -$225K 2.99% 3
2023
Q2
$3.79M Sell
89,620
-12,410
-12% -$525K 2.93% 3
2023
Q1
$2.83M Sell
102,030
-14,030
-12% -$390K 2.3% 7
2022
Q4
$1.7M Sell
116,060
-7,560
-6% -$110K 1.45% 20
2022
Q3
$1.5M Sell
123,620
-8,730
-7% -$106K 1.21% 27
2022
Q2
$2.01M Buy
132,350
+4,390
+3% +$66.5K 1.46% 13
2022
Q1
$3.49M Sell
127,960
-10,340
-7% -$282K 2.34% 4
2021
Q4
$4.07M Sell
138,300
-9,810
-7% -$289K 2.63% 4
2021
Q3
$3.07M Sell
148,110
-43,730
-23% -$906K 2.16% 4
2021
Q2
$3.84M Sell
191,840
-1,480
-0.8% -$29.6K 2.74% 3
2021
Q1
$2.58M Buy
193,320
+48,960
+34% +$654K 2.02% 4
2020
Q4
$1.89M Buy
+144,360
New +$1.89M 1.59% 10