Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Sell
7,919
-51
-0.6% -$8.79K 0.06% 306
2025
Q1
$1.24M Buy
+7,970
New +$1.24M 0.05% 319
2024
Q3
$331K Sell
1,831
-13,832
-88% -$2.5M 0.01% 433
2024
Q2
$2.85M Buy
15,663
+1,057
+7% +$192K 0.11% 175
2024
Q1
$2.76M Sell
14,606
-1,764
-11% -$333K 0.11% 199
2023
Q4
$2.86M Buy
16,370
+13,385
+448% +$2.34M 0.12% 170
2023
Q3
$423K Buy
2,985
+1,218
+69% +$173K 0.02% 511
2023
Q2
$251K Hold
1,767
0.01% 659
2023
Q1
$227K Sell
1,767
-3,000
-63% -$385K 0.01% 671
2022
Q4
$572K Buy
4,767
+3,000
+170% +$360K 0.03% 416
2022
Q3
$185K Hold
1,767
0.01% 739
2022
Q2
$188K Sell
1,767
-431
-20% -$45.9K 0.01% 752
2022
Q1
$237K Sell
2,198
-2,084
-49% -$225K 0.01% 749
2021
Q4
$519K Buy
4,282
+1,952
+84% +$237K 0.02% 572
2021
Q3
$280K Sell
2,330
-86
-4% -$10.3K 0.01% 718
2021
Q2
$342K Sell
2,416
-76
-3% -$10.8K 0.02% 705
2021
Q1
$343K Sell
2,492
-815
-25% -$112K 0.02% 631
2020
Q4
$396K Sell
3,307
-102
-3% -$12.2K 0.02% 559
2020
Q3
$281K Sell
3,409
-1,992
-37% -$164K 0.02% 593
2020
Q2
$420K Buy
5,401
+2,262
+72% +$176K 0.03% 437
2020
Q1
$192K Sell
3,139
-347
-10% -$21.2K 0.02% 631
2019
Q4
$261K Buy
+3,486
New +$261K 0.02% 655