Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$875K Sell
2,451
-2,203
-47% -$786K 0.05% 144
2025
Q1
$1.27M Sell
4,654
-1,287
-22% -$350K 0.07% 108
2024
Q4
$1.97M Buy
5,941
+19
+0.3% +$6.31K 0.11% 84
2024
Q3
$1.96M Buy
5,922
+69
+1% +$22.9K 0.08% 100
2024
Q2
$1.84M Sell
5,853
-150
-2% -$47K 0.08% 98
2024
Q1
$1.88M Sell
6,003
-190
-3% -$59.4K 0.09% 94
2023
Q4
$1.49M Sell
6,193
-1,177
-16% -$283K 0.08% 103
2023
Q3
$1.57M Sell
7,370
-38
-0.5% -$8.11K 0.09% 101
2023
Q2
$1.49M Sell
7,408
-1,587
-18% -$319K 0.08% 102
2023
Q1
$1.54M Sell
8,995
-1,412
-14% -$242K 0.09% 99
2022
Q4
$1.63M Buy
10,407
+78
+0.8% +$12.2K 0.1% 92
2022
Q3
$1.38M Sell
10,329
-51
-0.5% -$6.8K 0.09% 92
2022
Q2
$1.31M Sell
10,380
-733
-7% -$92.4K 0.08% 104
2022
Q1
$1.69M Buy
11,113
+3,261
+42% +$495K 0.09% 99
2021
Q4
$1.36M Buy
7,852
+2,809
+56% +$485K 0.07% 118
2021
Q3
$753K Sell
5,043
-829
-14% -$124K 0.04% 168
2021
Q2
$870K Buy
5,872
+3,551
+153% +$526K 0.05% 163
2021
Q1
$321K Sell
2,321
-241
-9% -$33.3K 0.02% 233
2020
Q4
$308K Buy
+2,562
New +$308K 0.02% 230
2014
Q4
Sell
-7,990
Closed -$506K 368
2014
Q3
$506K Buy
+7,990
New +$506K 0.05% 244