Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.81M Sell
18,432
-15,363
-45% -$2.34M 0.72% 36
2025
Q1
$4.96M Sell
33,795
-13,516
-29% -$1.98M 0.87% 32
2024
Q4
$6.11M Sell
47,311
-15,052
-24% -$1.94M 1.08% 24
2024
Q3
$8.53M Sell
62,363
-11,550
-16% -$1.58M 1.42% 20
2024
Q2
$7.55M Sell
73,913
-12,698
-15% -$1.3M 1.34% 22
2024
Q1
$7.68M Buy
86,611
+10,798
+14% +$958K 1.36% 23
2023
Q4
$6.93M Buy
75,813
+17,288
+30% +$1.58M 1.31% 22
2023
Q3
$4.58M Buy
58,525
+12,962
+28% +$1.01M 0.98% 29
2023
Q2
$3.81M Buy
45,563
+35,569
+356% +$2.98M 0.77% 34
2023
Q1
$1M Hold
9,994
0.21% 72
2022
Q4
$1M Buy
9,994
+1,730
+21% +$173K 0.21% 72
2022
Q3
$764K Sell
8,264
-31
-0.4% -$2.87K 0.18% 71
2022
Q2
$898K Buy
8,295
+151
+2% +$16.3K 0.2% 66
2022
Q1
$1.01M Buy
+8,144
New +$1.01M 0.22% 59
2018
Q4
Sell
-1,316
Closed -$232K 122
2018
Q3
$232K Hold
1,316
0.08% 108
2018
Q2
$216K Hold
1,316
0.07% 110
2018
Q1
$241K Hold
1,316
0.09% 102
2017
Q4
$259K Hold
1,316
0.09% 96
2017
Q3
$231K Hold
1,316
0.09% 100
2017
Q2
$229K Hold
1,316
0.09% 103
2017
Q1
$210K Buy
+1,316
New +$210K 0.09% 102
2015
Q3
Sell
-5,023
Closed -$648K 82
2015
Q2
$648K Buy
+5,023
New +$648K 0.35% 51