Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.13M Sell
6,697
-113
-2% -$35.9K 0.07% 97
2025
Q1
$1.76M Buy
6,810
+1,372
+25% +$356K 0.06% 100
2024
Q4
$2.2M Sell
5,438
-1,320
-20% -$533K 0.08% 93
2024
Q3
$1.77M Sell
6,758
-95
-1% -$24.9K 0.07% 100
2024
Q2
$1.36M Sell
6,853
-331
-5% -$65.5K 0.06% 116
2024
Q1
$1.26M Sell
7,184
-50
-0.7% -$8.79K 0.05% 129
2023
Q4
$1.8M Sell
7,234
-1,187
-14% -$295K 0.08% 98
2023
Q3
$2.11M Buy
8,421
+827
+11% +$207K 0.11% 86
2023
Q2
$1.99M Buy
7,594
+280
+4% +$73.3K 0.1% 91
2023
Q1
$1.52M Buy
7,314
+3,191
+77% +$662K 0.08% 100
2022
Q4
$508K Buy
4,123
+1,384
+51% +$170K 0.03% 176
2022
Q3
$728K Buy
2,739
+21
+0.8% +$5.58K 0.04% 144
2022
Q2
$608K Buy
2,718
+45
+2% +$10.1K 0.03% 151
2022
Q1
$960K Sell
2,673
-252
-9% -$90.5K 0.05% 134
2021
Q4
$1.03M Buy
2,925
+600
+26% +$211K 0.06% 130
2021
Q3
$600K Hold
2,325
0.04% 149
2021
Q2
$526K Hold
2,325
0.03% 154
2021
Q1
$517K Sell
2,325
-255
-10% -$56.7K 0.03% 143
2020
Q4
$607K Buy
2,580
+315
+14% +$74.1K 0.04% 137
2020
Q3
$324K Buy
+2,265
New +$324K 0.03% 177
2018
Q3
Sell
-20,280
Closed -$464K 258
2018
Q2
$464K Buy
+20,280
New +$464K 0.04% 165
2017
Q2
Sell
-21,825
Closed -$405K 229
2017
Q1
$405K Buy
+21,825
New +$405K 0.03% 158