Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,528
Closed -$1.2M 65
2025
Q1
$1.2M Sell
11,528
-4,657
-29% -$484K 0.91% 42
2024
Q4
$2.19M Buy
16,185
+1,680
+12% +$227K 1.72% 23
2024
Q3
$2.26M Sell
14,505
-635
-4% -$98.9K 1.69% 26
2024
Q2
$2.24M Sell
15,140
-285
-2% -$42.2K 1.64% 27
2024
Q1
$2.73M Sell
15,425
-230
-1% -$40.7K 2.03% 14
2023
Q4
$2.24M Buy
15,655
+2,440
+18% +$348K 1.7% 22
2023
Q3
$1.46M Buy
13,215
+457
+4% +$50.6K 1.27% 39
2023
Q2
$1.68M Sell
12,758
-437
-3% -$57.5K 1.35% 39
2023
Q1
$2.19M Sell
13,195
-829
-6% -$138K 1.83% 23
2022
Q4
$2.09M Buy
14,024
+1,435
+11% +$214K 1.76% 32
2022
Q3
$1.87M Buy
12,589
+186
+1% +$27.6K 1.54% 34
2022
Q2
$1.75M Sell
12,403
-91
-0.7% -$12.8K 1.47% 32
2022
Q1
$2.65M Buy
12,494
+735
+6% +$156K 1.54% 22
2021
Q4
$2.72M Buy
11,759
+1,671
+17% +$387K 1.53% 23
2021
Q3
$2.31M Sell
10,088
-504
-5% -$115K 1.55% 19
2021
Q2
$2.56M Buy
10,592
+471
+5% +$114K 1.7% 14
2021
Q1
$2M Buy
10,121
+1,218
+14% +$241K 0.21% 105
2020
Q4
$1.57M Buy
8,903
+221
+3% +$38.8K 0.17% 123
2020
Q3
$1.37M Buy
+8,682
New +$1.37M 0.15% 156
2018
Q4
Sell
-10,665
Closed -$937K 458
2018
Q3
$937K Buy
+10,665
New +$937K 0.1% 192