Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.53M Buy
29,749
+9,287
+45% +$2.04M 1.79% 15
2025
Q1
$3.89M Buy
20,462
+270
+1% +$51.4K 1.3% 22
2024
Q4
$4.43M Buy
20,192
+442
+2% +$97K 1.48% 18
2024
Q3
$3.68M Sell
19,750
-6,895
-26% -$1.28M 1.34% 18
2024
Q2
$5.15M Buy
26,645
+3
+0% +$580 1.64% 18
2024
Q1
$4.81M Buy
26,642
+556
+2% +$100K 1.58% 18
2023
Q4
$3.96M Buy
26,086
+391
+2% +$59.4K 1.47% 14
2023
Q3
$3.27M Buy
25,695
+4
+0% +$508 1.35% 16
2023
Q2
$3.35M Buy
25,691
+725
+3% +$94.5K 1.34% 15
2023
Q1
$2.58M Sell
24,966
-530
-2% -$54.7K 1.06% 19
2022
Q4
$2.14M Sell
25,496
-23,134
-48% -$1.94M 0.96% 26
2022
Q3
$5.5M Buy
48,630
+3,260
+7% +$368K 2.49% 13
2022
Q2
$4.82M Buy
45,370
+11,290
+33% +$1.2M 2.09% 13
2022
Q1
$5.56M Buy
34,080
+420
+1% +$68.5K 2.29% 12
2021
Q4
$5.61M Sell
33,660
-340
-1% -$56.7K 2.34% 10
2021
Q3
$5.59M Buy
34,000
+1,680
+5% +$276K 2.29% 10
2021
Q2
$5.56M Buy
32,320
+300
+0.9% +$51.6K 2.32% 10
2021
Q1
$4.95M Buy
32,020
+840
+3% +$130K 2.14% 13
2020
Q4
$5.08M Buy
31,180
+24,840
+392% +$4.05M 2.45% 12
2020
Q3
$998K Buy
6,340
+3,340
+111% +$526K 0.6% 35
2020
Q2
$414K Buy
+3,000
New +$414K 0.29% 39
2019
Q2
Sell
-400
Closed -$356 70
2019
Q1
$356 Buy
+400
New +$356 0.04% 142
2018
Q4
Sell
-400
Closed -$40K 72
2018
Q3
$40K Sell
400
-1,680
-81% -$168K 0.04% 139
2018
Q2
$177K Buy
+2,080
New +$177K 0.17% 63