Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$975K Buy
4,446
+301
+7% +$66K 0.31% 34
2025
Q1
$789K Buy
4,145
+508
+14% +$96.7K 0.29% 36
2024
Q4
$798K Sell
3,637
-98
-3% -$21.5K 0.29% 35
2024
Q3
$696K Buy
3,735
+176
+5% +$32.8K 0.26% 36
2024
Q2
$688K Hold
3,559
0.26% 38
2024
Q1
$642K Buy
3,559
+58
+2% +$10.5K 0.25% 36
2023
Q4
$532K Buy
3,501
+1,740
+99% +$264K 0.23% 44
2023
Q3
$228K Sell
1,761
-1,772
-50% -$229K 0.14% 58
2023
Q2
$461K Hold
3,533
0.24% 50
2023
Q1
$365K Sell
3,533
-187
-5% -$19.3K 0.19% 62
2022
Q4
$420K Hold
3,720
0.27% 44
2022
Q3
$420K Sell
3,720
-1,055
-22% -$119K 0.27% 44
2022
Q2
$585K Sell
4,775
-4,645
-49% -$569K 0.35% 35
2022
Q1
$1.59M Sell
9,420
-400
-4% -$67.3K 0.77% 22
2021
Q4
$1.64M Buy
9,820
+300
+3% +$50K 0.75% 21
2021
Q3
$1.56M Buy
9,520
+1,380
+17% +$227K 0.81% 20
2021
Q2
$1.4M Hold
8,140
0.73% 21
2021
Q1
$1.26M Sell
8,140
-700
-8% -$108K 0.71% 20
2020
Q4
$1.44M Buy
8,840
+3,000
+51% +$489K 0.86% 18
2020
Q3
$919K Sell
5,840
-320
-5% -$50.4K 0.65% 21
2020
Q2
$924K Hold
6,160
0.77% 21
2020
Q1
$601K Sell
6,160
-5,840
-49% -$570K 0.63% 25
2019
Q4
$1.28M Buy
+12,000
New +$1.28M 0.94% 15