Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.07M Sell
9,672
-7,509
-44% -$2.39M 0.1% 41
2025
Q1
$4.45M Buy
17,181
+5,613
+49% +$1.45M 0.11% 32
2024
Q4
$4.51M Sell
11,568
-3,161
-21% -$1.23M 0.15% 25
2024
Q3
$3.85M Buy
14,729
+3,876
+36% +$1.01M 0.23% 24
2024
Q2
$2.15M Buy
+10,853
New +$2.15M 0.07% 28
2024
Q1
Hold
0
353
2023
Q4
Sell
-7,821
Closed -$1.96M 308
2023
Q3
$1.96M Buy
7,821
+4,841
+162% +$1.21M 0.05% 31
2023
Q2
$780K Hold
2,980
0.01% 55
2023
Q1
$618K Hold
2,980
0.01% 62
2022
Q4
$367K Sell
2,980
-3,830
-56% -$472K 0.01% 83
2022
Q3
$1.83M Hold
6,810
0.04% 47
2022
Q2
$1.53M Hold
6,810
0.02% 56
2022
Q1
$2.45M Sell
6,810
-21
-0.3% -$7.54K 0.02% 97
2021
Q4
$2.41M Sell
6,831
-2,979
-30% -$1.05M 0.02% 89
2021
Q3
$2.55M Buy
9,810
+3,000
+44% +$780K 0.02% 123
2021
Q2
$1.54M Sell
6,810
-33
-0.5% -$7.48K 0.01% 155
2021
Q1
$1.52M Buy
6,843
+1,929
+39% +$430K 0.02% 81
2020
Q4
$1.16M Buy
+4,914
New +$1.16M 0.02% 64
2020
Q3
Sell
-6,975
Closed -$502K 416
2020
Q2
$502K Sell
6,975
-165
-2% -$11.9K 0.02% 97
2020
Q1
$249K Buy
+7,140
New +$249K 0.01% 116
2019
Q4
Hold
0
616
2019
Q3
Hold
0
555
2019
Q2
Hold
0
399
2019
Q1
Hold
0
340
2018
Q4
Hold
0
296