Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.29M Buy
+35,241
New +$3.29M 0.57% 59
2024
Q3
Sell
-4,484
Closed -$326K 117
2024
Q2
$326K Sell
4,484
-46,392
-91% -$3.37M 0.06% 101
2024
Q1
$3.92M Sell
50,876
-2,618
-5% -$202K 0.76% 48
2023
Q4
$3.29M Sell
53,494
-22,481
-30% -$1.38M 0.68% 55
2023
Q3
$3.49M Buy
75,975
+1,038
+1% +$47.7K 0.82% 48
2023
Q2
$1.85M Hold
74,937
0.46% 71
2023
Q1
$1.85M Hold
74,937
0.46% 71
2022
Q4
$1.85M Buy
74,937
+3,638
+5% +$90K 0.46% 71
2022
Q3
$1.89M Buy
71,299
+4,224
+6% +$112K 0.5% 68
2022
Q2
$1.37M Buy
67,075
+5,442
+9% +$111K 0.38% 71
2022
Q1
$2.2M Sell
61,633
-1,017
-2% -$36.3K 0.48% 67
2021
Q4
$2.63M Buy
62,650
+3,604
+6% +$151K 0.58% 61
2021
Q3
$2.65M Sell
59,046
-2,311
-4% -$104K 0.63% 60
2021
Q2
$3.08M Buy
61,357
+5,636
+10% +$282K 0.72% 47
2021
Q1
$3.04M Buy
55,721
+791
+1% +$43.1K 0.77% 39
2020
Q4
$2.8M Sell
54,930
-3,460
-6% -$176K 0.71% 46
2020
Q3
$2.13M Sell
58,390
-5,689
-9% -$208K 0.62% 55
2020
Q2
$1.99M Sell
64,079
-7,443
-10% -$231K 0.68% 54
2020
Q1
$2M Buy
+71,522
New +$2M 0.88% 41