Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66M Sell
5,228
-1,179
-18% -$375K 0.05% 178
2025
Q1
$1.66M Buy
6,407
+2,783
+77% +$721K 0.05% 181
2024
Q4
$1.46M Buy
3,624
+451
+14% +$182K 0.04% 185
2024
Q3
$830K Buy
3,173
+10
+0.3% +$2.62K 0.02% 216
2024
Q2
$626K Buy
3,163
+628
+25% +$124K 0.02% 224
2024
Q1
$446K Sell
2,535
-120
-5% -$21.1K 0.01% 244
2023
Q4
$660K Sell
2,655
-503
-16% -$125K 0.02% 221
2023
Q3
$790K Sell
3,158
-36
-1% -$9.01K 0.03% 215
2023
Q2
$836K Hold
3,194
0.03% 213
2023
Q1
$663K Buy
3,194
+272
+9% +$56.4K 0.03% 217
2022
Q4
$360K Sell
2,922
-12
-0.4% -$1.48K 0.02% 253
2022
Q3
$778K Sell
2,934
-1,047
-26% -$278K 0.04% 202
2022
Q2
$894K Hold
3,981
0.04% 196
2022
Q1
$1.43M Sell
3,981
-369
-8% -$133K 0.06% 179
2021
Q4
$1.53M Buy
4,350
+423
+11% +$149K 0.06% 175
2021
Q3
$1.02M Hold
3,927
0.04% 190
2021
Q2
$890K Buy
+3,927
New +$890K 0.04% 196
2021
Q1
Sell
-5,502
Closed -$1.29M 836
2020
Q4
$1.29M Buy
5,502
+1,902
+53% +$447K 0.05% 197
2020
Q3
$515K Buy
3,600
+2,100
+140% +$300K 0.02% 256
2020
Q2
$108K Hold
1,500
﹤0.01% 360
2020
Q1
$52K Buy
+1,500
New +$52K ﹤0.01% 359