Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.53M Sell
5,289
-862
-14% -$250K 0.4% 57
2025
Q1
$1.86M Sell
6,151
-188
-3% -$56.8K 0.51% 48
2024
Q4
$1.75M Buy
6,339
+533
+9% +$147K 0.47% 56
2024
Q3
$1.67M Buy
5,806
+30
+0.5% +$8.65K 0.43% 65
2024
Q2
$1.47M Buy
5,776
+52
+0.9% +$13.3K 0.4% 63
2024
Q1
$1.48M Buy
5,724
+2,455
+75% +$636K 0.42% 63
2023
Q4
$739K Buy
+3,269
New +$739K 0.23% 75
2023
Q3
Sell
-1,447
Closed -$279K 92
2023
Q2
$279K Sell
1,447
-1,618
-53% -$312K 0.1% 93
2023
Q1
$595K Buy
3,065
+930
+44% +$181K 0.23% 86
2022
Q4
$471K Buy
2,135
+75
+4% +$16.5K 0.22% 73
2022
Q3
$375K Sell
2,060
-1,776
-46% -$323K 0.18% 78
2022
Q2
$754K Sell
3,836
-6
-0.2% -$1.18K 0.37% 64
2022
Q1
$822K Buy
3,842
+1,644
+75% +$352K 0.34% 65
2021
Q4
$425K Buy
2,198
+358
+19% +$69.2K 0.16% 81
2021
Q3
$319K Buy
+1,840
New +$319K 0.13% 92
2021
Q1
Sell
-1,747
Closed -$269K 101
2020
Q4
$269K Sell
1,747
-6,667
-79% -$1.03M 0.15% 82
2020
Q3
$977K Sell
8,414
-1,311
-13% -$152K 0.61% 49
2020
Q2
$1.23M Buy
+9,725
New +$1.23M 0.85% 40
2018
Q1
Sell
-5,250
Closed -$767K 84
2017
Q4
$767K Buy
+5,250
New +$767K 0.72% 48