Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.36M Buy
33,698
+13,404
+66% +$1.73M 3.5% 15
2025
Q1
$2.42M Sell
20,294
-512
-2% -$61.2K 2.1% 18
2024
Q4
$2.41M Sell
20,806
-1,653
-7% -$192K 2% 19
2024
Q3
$3.03M Buy
22,459
+10
+0% +$1.35K 2.29% 19
2024
Q2
$3.04M Sell
22,449
-149
-0.7% -$20.2K 2.35% 20
2024
Q1
$2.92M Hold
22,598
2.2% 21
2023
Q4
$2.58M Sell
22,598
-4,210
-16% -$481K 2.03% 21
2023
Q3
$2.44M Sell
26,808
-15,907
-37% -$1.45M 2.06% 22
2023
Q2
$4.81M Sell
42,715
-1,075
-2% -$121K 3.67% 10
2023
Q1
$4.58M Buy
43,790
+8,770
+25% +$918K 3.66% 12
2022
Q4
$3.87M Buy
35,020
+9,210
+36% +$1.02M 3.1% 13
2022
Q3
$2.26M Sell
25,810
-480
-2% -$41.9K 1.94% 21
2022
Q2
$2.06M Sell
26,290
-175
-0.7% -$13.7K 1.64% 23
2022
Q1
$2.3M Hold
26,465
1.6% 22
2021
Q4
$2.75M Hold
26,465
2.35% 18
2021
Q3
$3.27M Hold
26,465
2.49% 19
2021
Q2
$3.18M Sell
26,465
-575
-2% -$69K 2.1% 19
2021
Q1
$2.84M Hold
27,040
2% 20
2020
Q4
$2.75M Buy
+27,040
New +$2.75M 2.17% 19