Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.22M Sell
3,411
-4,815
-59% -$1.72M 0.05% 323
2025
Q1
$3.28M Buy
+8,226
New +$3.28M 0.14% 136
2024
Q3
$2.17M Sell
6,264
-3,250
-34% -$1.12M 0.09% 224
2024
Q2
$2.79M Buy
9,514
+1,103
+13% +$324K 0.11% 181
2024
Q1
$2.81M Buy
8,411
+4,773
+131% +$1.59M 0.11% 196
2023
Q4
$1.06M Sell
3,638
-550
-13% -$160K 0.05% 329
2023
Q3
$1.36M Sell
4,188
-227
-5% -$73.6K 0.07% 243
2023
Q2
$1.53M Buy
4,415
+1,300
+42% +$449K 0.07% 240
2023
Q1
$982K Hold
3,115
0.05% 311
2022
Q4
$935K Sell
3,115
-300
-9% -$90K 0.05% 313
2022
Q3
$915K Hold
3,415
0.05% 347
2022
Q2
$921K Sell
3,415
-1,200
-26% -$324K 0.05% 364
2022
Q1
$1.5M Hold
4,615
0.06% 297
2021
Q4
$1.39M Sell
4,615
-300
-6% -$90.1K 0.05% 334
2021
Q3
$1.4M Hold
4,915
0.06% 334
2021
Q2
$1.17M Sell
4,915
-300
-6% -$71.6K 0.05% 387
2021
Q1
$1.2M Hold
5,215
0.06% 322
2020
Q4
$1.1M Hold
5,215
0.06% 277
2020
Q3
$1.08M Sell
5,215
-710
-12% -$147K 0.07% 248
2020
Q2
$1.14M Buy
5,925
+2,900
+96% +$559K 0.08% 244
2020
Q1
$499K Sell
3,025
-2,400
-44% -$396K 0.04% 367
2019
Q4
$1.13M Buy
+5,425
New +$1.13M 0.08% 269