Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.89M Sell
263,636
-1,770
-0.7% -$53K 0.27% 83
2025
Q1
$8.97M Buy
265,406
+451
+0.2% +$15.2K 0.35% 65
2024
Q4
$7.83M Buy
+264,955
New +$7.83M 0.32% 80
2024
Q3
Sell
-6,151
Closed -$222K 364
2024
Q2
$222K Sell
6,151
-1,089
-15% -$39.3K 0.02% 321
2024
Q1
$273K Buy
7,240
+1,200
+20% +$45.2K 0.02% 299
2023
Q4
$214K Sell
6,040
-1,536
-20% -$54.4K 0.02% 297
2023
Q3
$274K Buy
7,576
+1,536
+25% +$55.6K 0.03% 249
2023
Q2
$213K Sell
6,040
-190
-3% -$6.71K 0.03% 271
2023
Q1
$236K Hold
6,230
0.04% 243
2022
Q4
$218K Buy
+6,230
New +$218K 0.04% 234
2022
Q3
Sell
-8,400
Closed -$238K 247
2022
Q2
$238K Sell
8,400
-100
-1% -$2.83K 0.04% 213
2022
Q1
$249K Buy
+8,500
New +$249K 0.08% 198
2021
Q4
Sell
-12,972
Closed -$354K 263
2021
Q3
$354K Buy
+12,972
New +$354K 0.09% 168
2021
Q1
Sell
-10,422
Closed -$213K 116
2020
Q4
$213K Sell
10,422
-110
-1% -$2.25K 0.16% 95
2020
Q3
$183K Buy
10,532
+85
+0.8% +$1.48K 0.17% 86
2020
Q2
$243K Buy
10,447
+910
+10% +$21.2K 0.18% 75
2020
Q1
$232K Buy
9,537
+8,950
+1,525% +$218K 0.24% 84
2019
Q4
$22K Buy
+587
New +$22K 0.01% 340